Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QDEF
157
HOLDINGS
19%
ALSO IN VSMV
VSMV
63
HOLDINGS
46%
ALSO IN QDEF
SECTOR DRIFT (QDEF minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 10.1% | 9.1% |
|
JOHNSON & JOHNSON | 2.9% | 3.9% | 2.9% |
|
KLA CORPORATION | 1.4% | 2.6% | 1.4% |
|
QUALCOMM INC | 1.2% | 2.6% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 2.5% | 1.1% |
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
QDEF Underweight Relative to VSMV
|
EXXON MOBIL HOLDING CORP | -3.6% |
|
TRAVELERS COS INC/THE | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
ADOBE SYSTEMS INC | -3.1% |
|
INTUIT INC | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
UNION PACIFIC CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.5% |