Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.2%
% of QDEF's 128 holdings also in ABOT
30.0%
% of ABOT's 50 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus ABOT)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
APPLE INC | 7.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.6% | 4.6% |
|
ABBVIE INC | 3.3% | 3.5% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to ABOT
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
QDEF Underweight Relative to ABOT
|
FAIR ISAAC CORP | -2.6% |
|
GODADDY, INC. CLASS A | -2.5% |
|
ADOBE SYSTEMS INC | -2.4% |
|
AUTODESK INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
ELECTRONIC ARTS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
VERISIGN INC | -2.0% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
SERVICENOW INC | -2.0% |