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
16
Number of overlapping holdings
13.0%
% of QUAL's 124 holdings also in GDIV
42.1%
% of GDIV's 38 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus GDIV)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
APPLE INC | 4.0% | 5.3% | 4.0% |
|
HOME DEPOT INC | 5.6% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.3% | 3.7% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to GDIV
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
VISA INC-CLASS A SHARES | 3.0% |
|
HOME DEPOT INC | 2.9% |
|
MASTERCARD INC-CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
LOCKHEED MARTIN CORP | 1.7% |
QUAL Underweight Relative to GDIV
|
BROADCOM INC. | -6.1% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
CONOCOPHILLIPS | -3.0% |
|
ARTHUR J GALLAGHER & CO | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
PEPSICO INC | -2.9% |
|
ABBVIE INC | -2.7% |
|
IDEX CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.2% |