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
16
Number of overlapping holdings
13.0%
% of QUAL's 123 holdings also in BDIV
43.2%
% of BDIV's 37 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus BDIV)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.1% | 5.9% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
VISA INC. CLASS A | 5.5% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 2.6% | 2.7% | 2.6% |
|
ELI LILLY & CO | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to BDIV
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
QUAL Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
JPMORGAN CHASE & CO | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
CHEVRON CORP | -3.2% |
|
T-MOBILE US, INC. | -3.2% |
|
LOWE'S COS INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
MORGAN STANLEY | -2.5% |
|
FERGUSON ENTERPRISES INC | -2.4% |