Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
26%
ALSO IN PSET
PSET
74
HOLDINGS
46%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.6% | 6.7% |
|
APPLE INC | 6.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.0% | 4.4% | 4.4% |
|
NETFLIX INC | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% | 2.0% | 1.8% |
QUAL Overweight Relative to PSET
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
TJX COMPANIES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
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% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |