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
46
HOLDINGS
28%
ALSO IN VSMV
VSMV
63
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 11.8% | 4.7% |
|
JOHNSON & JOHNSON | 4.4% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 4.1% | 5.0% | 4.1% |
|
SALESFORCE.COM INC | 3.0% | 3.8% | 3.0% |
|
KLA CORPORATION | 2.7% | 4.3% | 2.7% |
QLTY Overweight Relative to VSMV
|
MICROSOFT CORP | 7.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
QLTY Underweight Relative to VSMV
|
APPLE INC | -7.1% |
|
QUALCOMM INC | -4.4% |
|
EXXON MOBIL HOLDING CORP | -3.8% |
|
WAL-MART STORES INC | -3.3% |
|
ALLSTATE CORP | -3.2% |
|
ALTRIA GROUP INC | -3.2% |
 |
TE CONNECTIVITY | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |