Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.8% | 7.5% |
|
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
APPLE INC | 6.0% | 7.4% | 6.0% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
NETFLIX INC | 2.5% | 2.9% | 2.5% |
QUAL Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
TJX COMPANIES INC | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
NIKE INC -CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
CATERPILLAR INC | 1.2% |
QUAL Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLE INC | -1.3% |