Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
34%
ALSO IN SPGP
SPGP
75
HOLDINGS
57%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.2% | 3.2% |
|
KLA CORPORATION | 2.0% | 1.4% | 1.4% |
|
CATERPILLAR INC | 1.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.9% | 1.3% | 1.3% |
|
ELI LILLY & CO | 3.5% | 1.2% | 1.2% |
QUAL Overweight Relative to SPGP
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
TJX COMPANIES INC | 3.2% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
QUAL Underweight Relative to SPGP
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DELTA AIR LINES INC | -2.4% |
|
EXPEDIA GROUP INC | -2.4% |
|
UNITED CONTINENTAL HOLDINGS | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
UNITED RENTALS INC | -1.8% |