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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
25%
ALSO IN RDVY
RDVY
74
HOLDINGS
41%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 3.8% | 3.3% |
|
KLA CORPORATION | 3.1% | 3.4% | 3.1% |
|
APPLIED MATERIALS INC | 2.6% | 3.5% | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
NVIDIA CORP | 6.8% | 2.2% | 2.2% |
QUAL Overweight Relative to RDVY
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
TJX COMPANIES INC | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
CATERPILLAR INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
NETFLIX INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
QUAL Underweight Relative to RDVY
|
GE VERONA | -3.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
ROSS STORES INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
SNAP-ON INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |