Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
26.8%
% of QUAL's 123 holdings also in PSET
45.8%
% of PSET's 74 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus PSET)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 7.6% | 6.6% |
|
APPLE INC | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
NETFLIX INC | 2.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PSET
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
QUAL Underweight Relative to PSET
|
BROADCOM INC. | -3.5% |
|
AMAZON.COM INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.8% |
|
SALESFORCE.COM INC | -1.6% |
|
F5 NETWORKS INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |