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   

79

Number of overlapping holdings

33.3%

% of VOOG's 242 holdings also in QUAL

63.7%

% of QUAL's 125 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus QUAL)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in QUAL
Overlap
NVIDIA CORP 9.8% 7.1% 7.1%
MICROSOFT CORP 7.8% 4.3% 4.3%
APPLE INC 10.7% 3.4% 3.4%
ELI LILLY & CO 2.6% 3.8% 2.6%
VISA INC. CLASS A 1.9% 4.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QUAL
APPLE INC 7.2%
MICROSOFT CORP 3.5%
AMAZON.COM INC 3.2%
NVIDIA CORP 2.7%
TESLA MOTORS INC 2.0%
ALPHABET INC. CLASS A 2.0%
EXXON MOBIL CORP 1.9%
ALPHABET INC. CLASS C 1.6%
MERCK & CO. INC. 1.3%
CHEVRON CORP 1.2%
VOOG Underweight Relative to QUAL
META PLATFORMS INC -4.6%
VISA INC. CLASS A -2.7%
BROADCOM INC. -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
NIKE INC -CL B -2.2%
CONOCOPHILLIPS -1.7%
CISCO SYSTEMS INC -1.3%
NETFLIX INC -1.3%
ELI LILLY & CO -1.2%
CHIPOTLE MEXICAN GRILL-CL A -1.1%
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