Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
34%
ALSO IN QDF
QDF
144
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.1% | 7.1% |
|
APPLE INC | 7.0% | 8.8% | 7.0% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.4% | 3.8% | 3.4% |
|
JOHNSON & JOHNSON | 1.9% | 3.6% | 1.9% |
QUAL Overweight Relative to QDF
|
ELI LILLY & CO | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
TJX COMPANIES INC | 2.4% |
|
NETFLIX INC | 2.2% |
|
ADOBE SYSTEMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
QUAL Underweight Relative to QDF
|
ABBVIE INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
INTUIT INC | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
LOWE'S COS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |