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
13%
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 7.3% 5.4% 5.4%
NVIDIA CORP 6.1% 4.8% 4.8%
META PLATFORMS INC 4.0% 5.4% 4.0%
LAM RESEARCH CORP 3.7% 3.6% 3.6%
TJX COMPANIES INC 4.0% 3.3% 3.3%
QUAL Overweight Relative to MFIG
MICROSOFT CORP 6.0%
ELI LILLY & CO 3.9%
APPLIED MATERIALS INC 3.3%
VISA INC. CLASS A 3.1%
KLA CORPORATION 2.9%
MASTERCARD INCORPORATED CLASS A 2.2%
JOHNSON & JOHNSON 2.1%
APPLE INC 1.9%
ALPHABET INC. CLASS A 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
QUAL Underweight Relative to MFIG
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.8%
SNOWFLAKE, INC. CLASS A -3.8%
UBER TECHNOLOGIES, INC. -3.3%
ALPHABET INC. CLASS C -3.0%
DATADOG INC CLASS A -2.9%
NETFLIX INC -2.8%
GILEAD SCIENCES INC -2.7%
BRISTOL-MYERS SQUIBB CO -2.5%
INTUITIVE SURGICAL INC -2.3%
STARBUCKS CORP -2.3%
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