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
28
# OF OVERLAPPING
HOLDINGS
QDEF
157
HOLDINGS
19%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
43%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 4.5% | 7.4% | 4.5% |
|
JOHNSON & JOHNSON | 2.9% | 3.8% | 2.9% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
QDEF Overweight Relative to SEIQ
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GILEAD SCIENCES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
APPLE INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
LOCKHEED MARTIN CORP | 0.9% |
QDEF Underweight Relative to SEIQ
|
VISA INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
AUTODESK INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
MSCI INC-A | -2.3% |
|
VERISIGN INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.2% |
|
MOODY'S CORP | -2.1% |
|
OTIS WORLDWIDE CORPORATION | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |