Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
39.0%
% of QDEF's 140 holdings also in QLV
46.5%
% of QLV's 119 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus QLV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 8.8% | 5.6% |
|
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% | 3.4% | 3.1% |
|
ABBVIE INC | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to QLV
|
HOME DEPOT INC | 3.0% |
|
JOHNSON & JOHNSON | 2.5% |
|
COCA-COLA CO/THE | 2.4% |
|
CISCO SYSTEMS INC | 1.9% |
|
ABBVIE INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
INTUIT INC | 1.3% |
|
KLA CORPORATION | 1.0% |
|
BROADCOM INC. | 1.0% |
|
CIGNA CORPORATION | 1.0% |
QDEF Underweight Relative to QLV
|
MICROSOFT CORP | -3.3% |
|
ELI LILLY & CO | -2.8% |
|
AMAZON.COM INC | -2.3% |
|
MERCK & CO. INC. | -2.0% |
|
PEPSICO INC | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
ABBOTT LABORATORIES | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |