Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.4%
% of QUAL's 123 holdings also in GDIV
30.4%
% of GDIV's 47 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 | 5.9% | 5.9% | 5.9% |
|
APPLE INC | 6.0% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to GDIV
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NVIDIA CORP | 4.7% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ADOBE SYSTEMS INC | 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% |
|
CINTAS CORP | -1.9% |