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
47
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
39%
ALSO IN LCOW
LCOW
100
HOLDINGS
47%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.5% | 4.7% | 3.5% |
|
VISA INC. CLASS A | 2.9% | 4.8% | 2.9% |
QUAL Overweight Relative to LCOW
|
ELI LILLY & CO | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NETFLIX INC | 1.8% |
|
APPLE INC | 1.4% |
|
SCHLUMBERGER LTD | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
QUAL Underweight Relative to LCOW
|
BROADCOM INC. | -5.8% |
|
ABBVIE INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
ALTRIA GROUP INC | -1.6% |
|
GILEAD SCIENCES INC | -1.3% |