Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
28%
ALSO IN QQQ
QQQ
106
HOLDINGS
35%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.1% | 8.4% | 6.1% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 2.8% | 2.8% |
|
APPLIED MATERIALS INC | 3.3% | 2.2% | 2.2% |
QUAL Overweight Relative to QQQ
|
TJX COMPANIES INC | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
KLA CORPORATION | 1.3% |
|
MICROSOFT CORP | 1.3% |
QUAL Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
NVIDIA CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WAL-MART STORES INC | -1.6% |