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
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
QLV
112
HOLDINGS
35%
ALSO IN QDEF
QDEF
132
HOLDINGS
29%
ALSO IN QLV
SECTOR DRIFT (QLV minus QDEF)
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 QLV |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 5.3% | 8.0% | 5.3% |
|
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 3.9% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
QLV Overweight Relative to QDEF
|
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% |
QLV Underweight Relative to QDEF
|
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% |