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
45%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
16%
ALSO IN QLTY
QLTY
46
HOLDINGS
44%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in QLTY
Overlap
MICROSOFT CORP 8.0% 7.8% 7.8%
APPLE INC 7.1% 4.7% 4.7%
META PLATFORMS INC 4.6% 4.9% 4.6%
LAM RESEARCH CORP 3.7% 4.1% 3.7%
VISA INC. CLASS A 3.3% 2.8% 2.8%
QUAL Overweight Relative to QLTY
NVIDIA CORP 3.9%
APPLIED MATERIALS INC 3.0%
APPLE INC 2.3%
EXXON MOBIL HOLDING CORP 2.3%
TJX COMPANIES INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.8%
ARISTA NETWORKS, INC. 1.6%
ALPHABET INC. CLASS C 1.6%
FORTINET INC 1.4%
ROSS STORES INC 1.3%
QUAL Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.5%
TEXAS INSTRUMENTS INC -3.7%
BROADCOM INC. -3.6%
AMAZON.COM INC -3.4%
SALESFORCE.COM INC -3.0%
ALPHABET INC. CLASS A -2.9%
UNITEDHEALTH GROUP INC -2.4%
JOHNSON & JOHNSON -2.4%
ABBOTT LABORATORIES -2.3%
ARAMARK HOLDINGS CORP -2.2%
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