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
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN DEMZ
DEMZ
51
HOLDINGS
50%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DEMZ)
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 DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 2.5% | 3.2% | 2.5% |
QUAL Overweight Relative to DEMZ
|
VISA INC. CLASS A | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
TJX COMPANIES INC | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
APPLE INC | 1.9% |
|
CATERPILLAR INC | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
NIKE INC -CL B | 1.4% |
QUAL Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
AMPHENOL CORP-CL A | -4.8% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
XYLEM INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NORDSON CORP | -2.1% |
|
KLA CORPORATION | -2.0% |