Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
40.0%
% of QLV's 111 holdings also in QDEF
34.1%
% of QDEF's 128 holdings also in QLV
Overlap by Weight
Sector Drift (QLV minus QDEF)
Overlapping Holdings
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| Company | Weight in QLV |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 7.9% | 5.1% |
|
MICROSOFT CORP | 7.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.0% | 4.6% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.6% | 3.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to QDEF
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AT&T INC | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
MCDONALD'S CORP | 1.0% |
QLV Underweight Relative to QDEF
|
ABBVIE INC | -2.9% |
|
APPLE INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
QUALCOMM INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
LOWE'S COS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
INTUIT INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |