Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
29%
ALSO IN VSMV
VSMV
62
HOLDINGS
20%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VSMV)
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 QLTY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.4% | 6.1% | 6.1% |
|
APPLE INC | 5.5% | 10.8% | 5.5% |
|
JOHNSON & JOHNSON | 4.8% | 3.6% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.4% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 2.3% | 2.6% | 2.3% |
QLTY Overweight Relative to VSMV
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
US BANCORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.8% |
QLTY Underweight Relative to VSMV
|
QUALCOMM INC | -5.4% |
|
APPLE INC | -5.3% |
|
KLA CORPORATION | -5.1% |
|
WAL-MART STORES INC | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
ALLSTATE CORP | -3.2% |
 |
TE CONNECTIVITY | -3.1% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |