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
27%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
42%
ALSO IN VFQY
VFQY
409
HOLDINGS
13%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.7% | 2.9% | 2.9% |
|
APPLE INC | 6.5% | 1.8% | 1.8% |
|
ELI LILLY & CO | 3.6% | 1.4% | 1.4% |
|
VISA INC. CLASS A | 2.9% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% | 1.4% | 1.1% |
QUAL Overweight Relative to VFQY
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 3.9% |
|
APPLIED MATERIALS INC | 3.8% |
|
KLA CORPORATION | 3.3% |
|
TJX COMPANIES INC | 3.1% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
QUAL Underweight Relative to VFQY
|
QUALCOMM INC | -2.5% |
|
FORTINET INC | -1.8% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
PEPSICO INC | -0.9% |
|
AUTODESK INC | -0.9% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |