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
44%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
32%
ALSO IN QUAL
QUAL
125
HOLDINGS
56%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
APPLE INC | 5.7% | 7.0% | 5.7% |
|
META PLATFORMS INC | 5.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.8% | 2.5% | 2.5% |
VOOG Overweight Relative to QUAL
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 5.3% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
VOOG Underweight Relative to QUAL
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
APPLE INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |