Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
46.5%
% of QLV's 119 holdings also in QDEF
39.0%
% of QDEF's 140 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 | 5.6% | 6.3% | 5.6% |
|
MICROSOFT CORP | 8.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.8% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 3.1% | 3.1% |
|
ABBVIE INC | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLV Overweight Relative to QDEF
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
MERCK & CO. INC. | 2.0% |
|
PEPSICO INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
QLV Underweight Relative to QDEF
|
HOME DEPOT INC | -3.0% |
|
JOHNSON & JOHNSON | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
CISCO SYSTEMS INC | -1.9% |
|
ABBVIE INC | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
INTUIT INC | -1.3% |
|
KLA CORPORATION | -1.0% |
|
BROADCOM INC. | -1.0% |
|
CIGNA CORPORATION | -1.0% |