Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
34%
ALSO IN QGRO
QGRO
191
HOLDINGS
23%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.1% | 3.1% |
|
NETFLIX INC | 2.5% | 2.9% | 2.5% |
|
TJX COMPANIES INC | 2.4% | 3.0% | 2.4% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.3% | 1.8% |
QUAL Overweight Relative to QGRO
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
NIKE INC -CL B | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
QUAL Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
PROGRESSIVE CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
GE AEROSPACE | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
HOWMET AEROSPACE INC. | -1.7% |