Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN EMOT
EMOT
51
HOLDINGS
52%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.8% | 3.5% | 3.5% |
|
KLA CORPORATION | 2.9% | 2.9% | 2.9% |
|
APPLIED MATERIALS INC | 2.7% | 3.0% | 2.7% |
|
NVIDIA CORP | 6.6% | 2.1% | 2.1% |
|
APPLE INC | 6.9% | 2.1% | 2.1% |
QUAL Overweight Relative to EMOT
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.6% |
|
TJX COMPANIES INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
NETFLIX INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
QUAL Underweight Relative to EMOT
|
TEXAS INSTRUMENTS INC | -3.1% |
|
JABIL CIRCUIT INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
TAPESTRY, INC. | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
STARBUCKS CORP | -2.2% |
|
VERISIGN INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |