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
46
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
37%
ALSO IN LCOW
LCOW
100
HOLDINGS
46%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
|
VISA INC. CLASS A | 3.3% | 4.7% | 3.3% |
QUAL Overweight Relative to LCOW
|
ELI LILLY & CO | 3.5% |
|
TJX COMPANIES INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.5% |
|
NIKE INC -CL B | 1.4% |
QUAL Underweight Relative to LCOW
|
BROADCOM INC. | -5.7% |
|
ALPHABET INC. CLASS C | -4.5% |
|
ABBVIE INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |