Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QDEF
157
HOLDINGS
29%
ALSO IN FLRG
FLRG
107
HOLDINGS
44%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 4.2% | 1.9% |
QDEF Overweight Relative to FLRG
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
KLA CORPORATION | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
GE VERONA | 0.8% |
QDEF Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.3% |
|
VISA INC. CLASS A | -1.5% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
MCDONALD'S CORP | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |