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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
52%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 3.1% | 3.1% |
|
KLA CORPORATION | 3.1% | 3.0% | 3.0% |
|
APPLIED MATERIALS INC | 2.6% | 2.9% | 2.6% |
|
NVIDIA CORP | 6.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.9% | 2.0% | 2.0% |
QUAL Overweight Relative to EMOT
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.5% |
|
TJX COMPANIES INC | 3.2% |
|
CATERPILLAR INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NETFLIX INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.9% |
QUAL Underweight Relative to EMOT
|
TEXAS INSTRUMENTS INC | -2.9% |
|
JABIL CIRCUIT INC | -2.9% |
|
TAPESTRY, INC. | -2.4% |
|
STARBUCKS CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
VERISIGN INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |