Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.4%
% of QUAL's 123 holdings also in MBCC
58.3%
% of MBCC's 25 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus MBCC)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.2% | 4.2% |
|
APPLE INC | 6.0% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 5.5% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to MBCC
|
TJX COMPANIES INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
APPLE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VISA INC. CLASS A | 1.5% |
QUAL Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
AMAZON.COM INC | -4.0% |
|
GE AEROSPACE | -4.0% |
|
ORACLE CORP | -4.0% |