Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.8%
% of QDEF's 128 holdings also in SEIQ
49.1%
% of SEIQ's 58 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 | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
|
JOHNSON & JOHNSON | 3.2% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SEIQ
|
ABBVIE INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
GILEAD SCIENCES INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
QDEF Underweight Relative to SEIQ
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
VISA INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
VERISIGN INC | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |