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
47%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
55%
ALSO IN QUAL
QUAL
121
HOLDINGS
46%
ALSO IN GQI
SECTOR DRIFT (GQI minus QUAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GQI |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.3% | 5.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
|
ALPHABET INC. CLASS A | 6.8% | 2.4% | 2.4% |
GQI Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.4% |
|
VALERO ENERGY CORP | 1.8% |
|
CENCORA INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
IDEXX LABORATORIES INC | 1.1% |
GQI Underweight Relative to QUAL
|
VISA INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.5% |
|
CATERPILLAR INC | -2.4% |
|
TJX COMPANIES INC | -2.2% |
|
KLA CORPORATION | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
NETFLIX INC | -1.5% |