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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
10%
ALSO IN BEEZ
BEEZ
25
HOLDINGS
52%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus BEEZ)
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 BEEZ |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.2% | 4.5% | 4.2% |
|
VISA INC. CLASS A | 3.0% | 4.4% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 4.2% | 2.1% |
 |
LINDE PLC | 1.1% | 4.1% | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% | 3.6% | 1.1% |
QUAL Overweight Relative to BEEZ
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 4.4% |
|
TJX COMPANIES INC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
APPLIED MATERIALS INC | 3.7% |
|
KLA CORPORATION | 3.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
QUAL Underweight Relative to BEEZ
|
BADGER METER INC | -4.6% |
|
WATTS WATER TECHNOLOGIES-A | -4.6% |
|
AGILENT TECHNOLOGIES INC | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
SERVICENOW INC | -4.5% |
|
APTARGROUP INC | -4.1% |
 |
DESCARTES SYSTEMS GRP/THE | -3.9% |
|
FEDERAL SIGNAL CORP | -3.9% |
|
CUMMINS INC | -3.9% |
|
PENTAIR PLC | -3.8% |