Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.2%
% of QUAL's 125 holdings also in DFND
45.9%
% of DFND's 75 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus DFND)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.3% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.2% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DFND
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
NVIDIA CORP | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
INTERNATIONAL PAPER CO | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
|
VISA INC. CLASS A | 2.3% |
QUAL Underweight Relative to DFND
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
INTUIT INC | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
QUANTA SERVICES INC | -2.4% |
|
DOVER CORP | -2.3% |
|
MSCI INC-A | -2.3% |
|
RESMED INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.2% |
|
EXPEDITORS INTL WASH INC | -2.2% |