Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
50%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 3.2% | 2.3% | 2.3% |
|
NVIDIA CORP | 6.6% | 2.2% | 2.2% |
|
APPLE INC | 6.8% | 2.1% | 2.1% |
QUAL Overweight Relative to EMOT
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 4.4% |
|
TJX COMPANIES INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
QUAL Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
MCKESSON CORP | -2.3% |
|
AMAZON.COM INC | -2.1% |
|
COPART INC | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
PAYCHEX INC | -2.0% |
|
KIMBERLY-CLARK CORP | -2.0% |