Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | 6.4% | 7.5% | 6.4% |
|
APPLE INC | 6.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.4% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.5% | 2.0% | 2.0% |
QUAL Overweight Relative to GDIV
|
NVIDIA CORP | 7.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
QUAL Underweight Relative to GDIV
|
BROADCOM INC. | -11.0% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
CINTAS CORP | -2.0% |