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
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
52%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
|
KLA CORPORATION | 2.3% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.4% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.1% | 2.1% |
QUAL Overweight Relative to EMOT
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
TJX COMPANIES INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
QUAL Underweight Relative to EMOT
|
TAPESTRY, INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
STARBUCKS CORP | -2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |