Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
29%
ALSO IN QLV
QLV
121
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 6.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.9% | 2.1% | 2.1% |
QUAL Overweight Relative to QLV
|
LAM RESEARCH CORP | 4.7% |
|
APPLIED MATERIALS INC | 3.8% |
|
TJX COMPANIES INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
KLA CORPORATION | 2.7% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.9% |
|
ROSS STORES INC | 1.5% |
|
ARISTA NETWORKS, INC. | 1.3% |
 |
LINDE PLC | 1.1% |
QUAL Underweight Relative to QLV
|
ABBVIE INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
BROADCOM INC. | -2.0% |
|
ANALOG DEVICES INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
PEPSICO INC | -1.1% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
SOUTHERN CO | -0.9% |