Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QDEF
132
HOLDINGS
29%
ALSO IN QLV
QLV
112
HOLDINGS
35%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 8.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.7% | 6.6% | 4.7% |
|
JOHNSON & JOHNSON | 3.1% | 3.9% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.6% | 2.5% |
QDEF Overweight Relative to QLV
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
KLA CORPORATION | 1.3% |
|
INTUIT INC | 1.1% |
|
LOWE'S COS INC | 1.0% |
QDEF Underweight Relative to QLV
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |