Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
42%
ALSO IN GQI
GQI
97
HOLDINGS
58%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 7.4% | 6.1% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
MICROSOFT CORP | 6.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.6% | 2.6% |
QUAL Overweight Relative to GQI
|
VISA INC. CLASS A | 3.3% |
|
TJX COMPANIES INC | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NETFLIX INC | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
APPLIED MATERIALS INC | 1.4% |
|
NIKE INC -CL B | 1.4% |
|
KLA CORPORATION | 1.3% |
QUAL Underweight Relative to GQI
|
AMAZON.COM INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
BROADCOM INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CENCORA INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |