Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
29.4%
% of VOOG's 219 holdings also in QUAL
50.4%
% of QUAL's 123 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.9% | 5.7% |
|
NVIDIA CORP | 11.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.2% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QUAL
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
VOOG Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
TJX COMPANIES INC | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
NIKE INC -CL B | -1.4% |
|
CONOCOPHILLIPS | -1.4% |