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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in |
Overlap | |
|---|---|---|---|---|
QUAL Overweight Relative to
 |
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.2% |
|
ELI LILLY & CO | 4.1% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
META PLATFORMS INC | 3.0% |
|
TJX COMPANIES INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.3% |
QUAL Underweight Relative to
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
MOLINA HEALTHCARE INC | 0.0% |
|
RPM INTERNATIONAL INC | 0.0% |
|
AVERY DENNISON CORP | 0.1% |
|
AMERICAN FINANCIAL GROUP INC | 0.1% |
|
ERIE INDEMNITY COMPANY-CL A | 0.1% |
|
OMNICOM GROUP | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
PACKAGING CORP OF AMERICA | 0.1% |
|
PAYCOM SOFTWARE INC | 0.1% |