Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
21.3%
% of QDEF's 132 holdings also in SEIQ
50.9%
% of SEIQ's 54 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus SEIQ)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 4.7% | 6.6% | 4.7% |
|
META PLATFORMS INC | 3.5% | 5.0% | 3.5% |
|
NVIDIA CORP | 5.5% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SEIQ
|
ABBVIE INC | 3.0% |
|
NVIDIA CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
LOWE'S COS INC | 1.3% |
|
T-MOBILE US, INC. | 1.2% |
|
BROADCOM INC. | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
STARBUCKS CORP | 1.1% |
QDEF Underweight Relative to SEIQ
|
BOOKING HOLDINGS INC. | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
VISA INC. CLASS A | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
MOODY'S CORP | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |
|
VERISIGN INC | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
YUM! BRANDS INC | -1.8% |