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
21.1%
% of QDEF's 133 holdings also in VSMV
39.1%
% of VSMV's 71 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus VSMV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 10.9% | 8.1% |
|
MICROSOFT CORP | 5.0% | 9.2% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 3.3% | 2.8% |
|
ABBVIE INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to VSMV
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
QUALCOMM INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
LOWE'S COS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.2% |
|
INTUIT INC | 1.2% |
QDEF Underweight Relative to VSMV
|
MICROSOFT CORP | -4.2% |
|
WAL-MART STORES INC | -4.0% |
|
REPUBLIC SERVICES INC | -3.0% |
|
APPLE INC | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
WASTE MANAGEMENT INC | -2.8% |
|
CARDINAL HEALTH INC | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.5% |
|
AMERISOURCEBERGEN CORP | -2.5% |