Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
HIDV
115
HOLDINGS
35%
ALSO IN QDEF
QDEF
132
HOLDINGS
30%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.0% | 7.8% |
|
NVIDIA CORP | 8.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.5% | 4.8% | 2.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
HIDV Overweight Relative to QDEF
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
CITIGROUP INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
HIDV Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
BROADCOM INC. | -2.3% |
|
ABBVIE INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
QUALCOMM INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
INTUIT INC | -1.1% |