Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 8.8% | 6.5% |
|
MICROSOFT CORP | 6.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
|
JOHNSON & JOHNSON | 1.8% | 3.6% | 1.8% |
QUAL Overweight Relative to QDF
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
NETFLIX INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
ADOBE SYSTEMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
QUAL Underweight Relative to QDF
|
ABBVIE INC | -3.4% |
|
APPLE INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
INTUIT INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |