Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.0%
% of QUAL's 126 holdings also in LCLG
45.6%
% of LCLG's 57 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus LCLG)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 4.3% | 3.7% |
|
BROADCOM INC. | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to LCLG
|
NVIDIA CORP | 6.9% |
|
VISA INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
CONOCOPHILLIPS | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
QUAL Underweight Relative to LCLG
|
KLA CORPORATION | -4.9% |
|
AMAZON.COM INC | -4.5% |
|
AMPHENOL CORP-CL A | -4.0% |
|
DICK'S SPORTING GOODS INC | -3.2% |
|
NETFLIX INC | -3.1% |
|
UNITED RENTALS INC | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
WILLIAMS-SONOMA INC | -2.3% |
|
CINTAS CORP | -2.1% |
|
LINCOLN ELECTRIC HOLDINGS | -1.9% |