Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
37%
ALSO IN LCOW
LCOW
99
HOLDINGS
45%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.0% | 4.4% | 3.0% |
QUAL Overweight Relative to LCOW
|
TJX COMPANIES INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
CATERPILLAR INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
SCHLUMBERGER LTD | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
QUAL Underweight Relative to LCOW
|
BROADCOM INC. | -5.5% |
|
ALPHABET INC. CLASS C | -4.7% |
|
ABBVIE INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
MCDONALD'S CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |