Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |