Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
16%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
45%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.0% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 2.8% | 4.2% | 2.8% |
QUAL Overweight Relative to DEMZ
|
ELI LILLY & CO | 4.4% |
|
VISA INC. CLASS A | 3.5% |
|
TJX COMPANIES INC | 3.5% |
|
MICROSOFT CORP | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
APPLE INC | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
QUAL Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
NORDSON CORP | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
COSTCO WHOLESALE CORP | -3.3% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |