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

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% |