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   

21

Number of overlapping holdings

16.9%

% of QUAL's 125 holdings also in GDIV

46.7%

% of GDIV's 45 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 4.4% 5.4% 4.4%
APPLE INC 4.3% 5.4% 4.3%
ELI LILLY & CO 3.2% 4.9% 3.2%
BROADCOM INC. 2.6% 3.2% 2.6%
UNITEDHEALTH GROUP INC 1.9% 3.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to GDIV
NVIDIA CORP 6.0%
VISA INC. CLASS A 4.7%
META PLATFORMS INC 4.4%
MASTERCARD INCORPORATED CLASS A 4.1%
ATMOS ENERGY CORP 2.4%
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 2.0%
JOHNSON & JOHNSON 1.8%
ADOBE SYSTEMS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
QUAL Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -3.5%
INTL BUSINESS MACHINES CORP -3.5%
MICROCHIP TECHNOLOGY INC -2.5%
PRIMERICA INC -2.3%
IDEX CORP -2.3%
CELANESE CORP-SERIES A -2.3%
CDW CORP/DE -2.2%
AMERICAN INTERNATIONAL GROUP -2.1%
GILEAD SCIENCES INC -2.0%
NEW YORK COMMUNITY BANCORP -1.9%
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