Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
26%
ALSO IN SPVU
SPVU
103
HOLDINGS
33%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.7% | 4.4% | 4.4% |
|
APPLE INC | 6.5% | 4.4% | 4.4% |
|
KLA CORPORATION | 3.6% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.5% | 2.0% |
QUAL Overweight Relative to SPVU
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.9% |
|
META PLATFORMS INC | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
TJX COMPANIES INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
APPLE INC | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
QUAL Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
GE AEROSPACE | -3.9% |
|
CISCO SYSTEMS INC | -3.9% |
|
CATERPILLAR INC | -3.4% |
|
WESTERN DIGITAL CORP | -2.9% |
|
CHEVRON CORP | -2.7% |
|
WAL-MART STORES INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
RTX CORP | -2.1% |