Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
24.3%
% of QDEF's 140 holdings also in SELV
40.2%
% of SELV's 83 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus SELV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QDEF |
Weight in SELV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% | |
APPLE INC | 6.3% | 4.5% | 4.5% | |
PROCTER & GAMBLE CO/THE | 3.1% | 2.8% | 2.8% | |
JOHNSON & JOHNSON | 3.3% | 2.8% | 2.8% | |
CISCO SYSTEMS INC | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to SELV
NVIDIA CORP | 4.8% | |
ABBVIE INC | 3.2% | |
HOME DEPOT INC | 3.0% | |
COCA-COLA CO/THE | 2.4% | |
META PLATFORMS INC | 2.4% | |
BROADCOM INC. | 2.1% | |
APPLE INC | 1.8% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
INTUIT INC | 1.3% | |
LOCKHEED MARTIN CORP | 1.1% |
QDEF Underweight Relative to SELV
ORACLE CORP | -3.6% | |
WAL-MART STORES INC | -2.9% | |
REPUBLIC SERVICES INC | -2.6% | |
ROPER TECHNOLOGIES, INC. | -2.4% | |
CHEVRON CORP | -2.1% | |
MERCK & CO. INC. | -2.1% | |
OMNICOM GROUP | -2.1% | |
WR BERKLEY CORP | -2.0% | |
MCKESSON CORP | -2.0% | |
AT&T INC | -1.9% |