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
17
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN GDIV
GDIV
51
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.2% | 3.8% | 3.2% |
|
NVIDIA CORP | 6.0% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.3% | 2.0% | 2.0% |
QUAL Overweight Relative to GDIV
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
KLA CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NETFLIX INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
QUAL Underweight Relative to GDIV
|
BROADCOM INC. | -6.6% |
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WELLS FARGO & CO | -2.1% |