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
121
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
APPLE INC 6.8%
NVIDIA CORP 6.2%
MICROSOFT CORP 5.9%
META PLATFORMS INC 4.4%
LAM RESEARCH CORP 4.2%
TJX COMPANIES INC 3.8%
ELI LILLY & CO 3.8%
APPLIED MATERIALS INC 3.7%
KLA CORPORATION 3.1%
VISA INC. CLASS A 3.0%
QUAL Underweight Relative to
ERIE INDEMNITY COMPANY-CL A 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
TRADEWEB MARKETS, INC. CLASS A 0.0%
CHURCH & DWIGHT CO INC 0.0%
WR BERKLEY CORP 0.1%
RPM INTERNATIONAL INC 0.1%
HERSHEY CO/THE 0.1%
CHESAPEAKE ENERGY CORP 0.1%
UNITED THERAPEUTICS CORP 0.1%
COSTAR GROUP INC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY