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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
36%
ALSO IN VSMV
VSMV
66
HOLDINGS
21%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.7% | 5.7% |
|
APPLE INC | 4.7% | 9.8% | 4.7% |
|
JOHNSON & JOHNSON | 4.4% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.0% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 5.5% | 3.3% | 3.3% |
QLTY Overweight Relative to VSMV
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
ABBOTT LABORATORIES | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
QLTY Underweight Relative to VSMV
|
APPLE INC | -5.1% |
|
WAL-MART STORES INC | -3.9% |
|
QUALCOMM INC | -3.2% |
|
EXXON MOBIL CORP | -3.2% |
|
ADOBE SYSTEMS INC | -3.1% |
|
ELECTRONIC ARTS INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
ALLSTATE CORP | -2.6% |