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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
50%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.6% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 3.3% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 7.1% | 2.3% | 2.3% |
QUAL Overweight Relative to EMOT
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.3% |
|
TJX COMPANIES INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
QUAL Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
HP INC. | -2.4% |
|
MCKESSON CORP | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
VERISIGN INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |