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
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
13%
ALSO IN GDIV
GDIV
51
HOLDINGS
30%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 4.9% | 4.9% |
|
ELI LILLY & CO | 3.6% | 3.8% | 3.6% |
|
NVIDIA CORP | 6.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.6% | 2.2% |
QUAL Overweight Relative to GDIV
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
NVIDIA CORP | 3.6% |
|
VISA INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
QUAL Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
BROADCOM INC. | -4.9% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
WILLIAMS COS INC | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
CUMMINS INC | -2.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |