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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
17%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
47%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DEMZ)
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 QUAL |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
|
LAM RESEARCH CORP | 2.8% | 4.1% | 2.8% |
QUAL Overweight Relative to DEMZ
|
ELI LILLY & CO | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
TJX COMPANIES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
APPLIED MATERIALS INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
QUALCOMM INC | 1.4% |
|
NIKE INC -CL B | 1.4% |
QUAL Underweight Relative to DEMZ
|
AMPHENOL CORP-CL A | -3.6% |
|
LOEWS CORP | -3.4% |
|
WALT DISNEY CO/THE | -3.2% |
|
XYLEM INC | -2.9% |
|
NORDSON CORP | -2.7% |
|
MOODY'S CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
DANAHER CORP | -2.2% |
|
KIMCO REALTY CORP | -2.2% |