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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
30%
ALSO IN VSMV
VSMV
63
HOLDINGS
20%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 10.2% | 5.3% |
|
LAM RESEARCH CORP | 5.2% | 4.0% | 4.0% |
|
KLA CORPORATION | 4.1% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 4.9% | 3.6% | 3.6% |
|
SALESFORCE.COM INC | 2.8% | 3.2% | 2.8% |
QLTY Overweight Relative to VSMV
|
ALPHABET INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 5.7% |
|
META PLATFORMS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
ABBOTT LABORATORIES | 2.7% |
QLTY Underweight Relative to VSMV
|
APPLE INC | -4.9% |
|
QUALCOMM INC | -4.3% |
|
WAL-MART STORES INC | -4.1% |
|
EXXON MOBIL CORP | -3.7% |
|
ALTRIA GROUP INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ALLSTATE CORP | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
INTUIT INC | -2.9% |