Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
22.6%
% of QUAL's 126 holdings also in PSET
41.2%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.4% | 6.2% |
|
MICROSOFT CORP | 4.3% | 5.4% | 4.3% |
|
APPLE INC | 3.5% | 4.8% | 3.5% |
|
BROADCOM INC. | 3.7% | 3.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to PSET
|
VISA INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 3.8% |
|
CONOCOPHILLIPS | 2.6% |
|
NIKE INC -CL B | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
QUAL Underweight Relative to PSET
|
SALESFORCE.COM INC | -2.2% |
|
INTUIT INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
SYNOPSYS INC | -1.5% |
 |
TRANE TECHNOLOGIES PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
FISERV, INC. | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |