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
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
40%
ALSO IN VFQY
VFQY
422
HOLDINGS
12%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 2.6% | 2.0% | 2.0% |
|
KLA CORPORATION | 1.7% | 2.3% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 2.5% | 1.7% |
|
META PLATFORMS INC | 3.0% | 1.6% | 1.6% |
QUAL Overweight Relative to VFQY
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 5.4% |
|
ELI LILLY & CO | 4.5% |
|
VISA INC. CLASS A | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
QUAL Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.8% |
|
WAL-MART STORES INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.6% |
|
ECOLAB INC | -1.6% |
|
TARGET CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
3M CO | -1.4% |
|
CINTAS CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |