Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
11%
ALSO IN GDIV
GDIV
47
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
APPLE INC | 5.8% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.3% | 1.7% | 1.7% |
QUAL Overweight Relative to GDIV
|
NVIDIA CORP | 7.0% |
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
NETFLIX INC | 2.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
QUAL Underweight Relative to GDIV
|
BROADCOM INC. | -6.4% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
WILLIAMS COS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
DICK'S SPORTING GOODS INC | -1.9% |