Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
QDEF
136
HOLDINGS
68%
ALSO IN QDF
QDF
126
HOLDINGS
74%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 8.3% | 7.9% |
|
NVIDIA CORP | 6.7% | 6.6% | 6.6% |
|
BROADCOM INC. | 5.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.7% | 2.7% | 2.7% |
QDEF Overweight Relative to QDF
|
MERCK & CO. INC. | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
CONOCOPHILLIPS | 1.2% |
|
BROADCOM INC. | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
 |
AGNICO-EAGLE MINES LTD | 0.7% |
|
AMGEN INC | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
QDEF Underweight Relative to QDF
|
LAM RESEARCH CORP | -2.4% |
|
GE AEROSPACE | -2.1% |
|
UNION PACIFIC CORP | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
PFIZER INC | -0.9% |
|
GE VERONA | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
SCHLUMBERGER LTD | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |