Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
QDEF
132
HOLDINGS
65%
ALSO IN QDF
QDF
124
HOLDINGS
69%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.6% | 8.0% |
|
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
|
ABBVIE INC | 3.0% | 3.0% | 3.0% |
QDEF Overweight Relative to QDF
|
TJX COMPANIES INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
NEWMONT MINING CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
 |
AGNICO-EAGLE MINES LTD | 0.7% |
|
AMGEN INC | 0.6% |
|
AMERICAN INTERNATIONAL GROUP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
QDEF Underweight Relative to QDF
|
GE AEROSPACE | -2.4% |
|
LAM RESEARCH CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
UNION PACIFIC CORP | -1.0% |
|
PFIZER INC | -0.9% |
|
GE VERONA | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
SCHLUMBERGER LTD | -0.6% |