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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
20%
ALSO IN SHRY
SHRY
51
HOLDINGS
50%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SHRY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 2.0% | 2.0% |
|
ADOBE SYSTEMS INC | 1.6% | 2.5% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.6% | 1.4% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
|
VISA INC. CLASS A | 3.9% | 1.4% | 1.4% |
QUAL Overweight Relative to SHRY
|
NVIDIA CORP | 7.6% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.5% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NETFLIX INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
QUAL Underweight Relative to SHRY
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
NVR INC | -4.3% |
|
ALTRIA GROUP INC | -3.9% |
|
KIMBERLY-CLARK CORP | -3.4% |
|
METLIFE INC | -3.3% |
|
COMCAST CORP-CL A | -3.2% |
|
LOWE'S COS INC | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
CONSTELLATION BRANDS INC-A | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |