Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QDEF
157
HOLDINGS
25%
ALSO IN FCPI
FCPI
103
HOLDINGS
39%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDEF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
JOHNSON & JOHNSON | 2.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
QDEF Overweight Relative to FCPI
|
APPLE INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
TJX COMPANIES INC | 1.1% |
|
KLA CORPORATION | 1.0% |
|
LOCKHEED MARTIN CORP | 0.9% |
QDEF Underweight Relative to FCPI
|
APA CORP. | -3.3% |
|
VALERO ENERGY CORP | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
MERCK & CO. INC. | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |