Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
35%
ALSO IN LCOW
LCOW
98
HOLDINGS
45%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
VISA INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 4.5% | 3.8% |
QUAL Overweight Relative to LCOW
|
ELI LILLY & CO | 3.2% |
|
TJX COMPANIES INC | 2.5% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
APPLE INC | 1.7% |
|
NIKE INC -CL B | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
QUAL Underweight Relative to LCOW
|
BROADCOM INC. | -7.5% |
|
ABBVIE INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
HOME DEPOT INC | -2.2% |
|
META PLATFORMS INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
S&P GLOBAL, INC. | -1.4% |