Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.2%
% of QDEF's 128 holdings also in FCPI
32.0%
% of FCPI's 102 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus FCPI)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to FCPI
|
ABBVIE INC | 3.3% |
|
APPLE INC | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
INTUIT INC | 1.1% |
QDEF Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
EXXON MOBIL CORP | -3.0% |
|
VICI PROPERTIES INC | -2.7% |
|
EOG RESOURCES, INC. | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
NRG ENERGY INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
LANTHEUS HOLDINGS INC | -1.8% |