Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.6%
% of QUAL's 125 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus QQQ)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 8.6% | 6.4% |
|
MICROSOFT CORP | 6.2% | 8.7% | 6.2% |
|
APPLE INC | 6.0% | 7.6% | 6.0% |
|
META PLATFORMS INC | 3.5% | 3.8% | 3.5% |
|
NETFLIX INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
|
TJX COMPANIES INC | 2.4% |
|
JOHNSON & JOHNSON | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
NIKE INC -CL B | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
QUAL Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
APPLE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.3% |