Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN MFIG
MFIG
99
HOLDINGS
16%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 5.6% | 4.3% |
|
LAM RESEARCH CORP | 3.6% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 3.2% | 2.7% | 2.7% |
QUAL Overweight Relative to MFIG
|
MICROSOFT CORP | 7.7% |
|
ELI LILLY & CO | 3.6% |
|
VISA INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
KLA CORPORATION | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
QUAL Underweight Relative to MFIG
|
SNOWFLAKE, INC. CLASS A | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
NETFLIX INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
GILEAD SCIENCES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
SERVICENOW INC | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |