Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
34.8%
% of VOOG's 238 holdings also in QUAL
65.3%
% 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 | 5.3% | 6.0% | 5.3% |
|
MICROSOFT CORP | 7.0% | 4.4% | 4.4% |
|
APPLE INC | 12.7% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.2% | 3.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to QUAL
|
APPLE INC | 8.5% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
VOOG Underweight Relative to QUAL
|
META PLATFORMS INC | -4.4% |
|
VISA INC. CLASS A | -2.7% |
|
NIKE INC -CL B | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ATMOS ENERGY CORP | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
|
CISCO SYSTEMS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
ADOBE SYSTEMS INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |