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
12
Number of overlapping holdings
9.7%
% of QUAL's 126 holdings also in SAMT
38.7%
% of SAMT's 34 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus SAMT)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 4.7% | 3.9% |
|
ELI LILLY & CO | 3.8% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to SAMT
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.4% |
|
CONOCOPHILLIPS | 2.3% |
|
NIKE INC -CL B | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
QUAL Underweight Relative to SAMT
|
PALO ALTO NETWORKS INC | -3.6% |
|
AMERISOURCEBERGEN CORP | -3.6% |
|
GENERAL DYNAMICS CORP | -3.4% |
|
MURPHY USA, INC. | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
CARDINAL HEALTH INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
 |
CAMECO CORP | -2.7% |