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
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN QUAL
QUAL
125
HOLDINGS
10%
ALSO IN USMC
SECTOR DRIFT (USMC minus QUAL)
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 USMC
Weight
in QUAL
Overlap
MICROSOFT CORP 6.1% 6.5% 6.1%
APPLE INC 7.5% 5.8% 5.8%
NVIDIA CORP 5.8% 7.0% 5.8%
VISA INC. CLASS A 4.7% 4.2% 4.2%
MASTERCARD INCORPORATED CLASS A 4.6% 3.9% 3.9%
USMC Overweight Relative to QUAL
BERKSHIRE HATHAWAY INC-CL B 5.0%
JPMORGAN CHASE & CO 4.2%
SALESFORCE.COM INC 4.1%
AMAZON.COM INC 3.9%
EXXON MOBIL CORP 3.7%
WAL-MART STORES INC 3.4%
ORACLE CORP 3.3%
WELLS FARGO & CO 3.3%
ABBVIE INC 3.0%
TESLA MOTORS INC 2.7%
USMC Underweight Relative to QUAL
TJX COMPANIES INC -2.3%
ADOBE SYSTEMS INC -1.8%
AUTOMATIC DATA PROCESSING -1.6%
ALPHABET INC. CLASS C -1.6%
NIKE INC -CL B -1.6%
CHIPOTLE MEXICAN GRILL-CL A -1.5%
ACCENTURE PLC-CL A -1.5%
KLA CORPORATION -1.4%
QUALCOMM INC -1.3%
NVIDIA CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY