Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
14%
ALSO IN MFIG
MFIG
99
HOLDINGS
16%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in MFIG
Overlap
NVIDIA CORP 6.6% 5.0% 5.0%
APPLE INC 6.8% 4.8% 4.8%
META PLATFORMS INC 4.0% 5.1% 4.0%
LAM RESEARCH CORP 3.6% 3.4% 3.4%
TJX COMPANIES INC 3.3% 2.7% 2.7%
QUAL Overweight Relative to MFIG
MICROSOFT CORP 7.6%
ELI LILLY & CO 3.6%
VISA INC. CLASS A 3.2%
APPLIED MATERIALS INC 2.7%
KLA CORPORATION 2.5%
MASTERCARD INCORPORATED CLASS A 2.3%
EXXON MOBIL HOLDING CORP 2.2%
JOHNSON & JOHNSON 2.2%
APPLE INC 2.0%
ALPHABET INC. CLASS A 1.9%
QUAL Underweight Relative to MFIG
SNOWFLAKE, INC. CLASS A -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
UBER TECHNOLOGIES, INC. -3.5%
NETFLIX INC -2.9%
GILEAD SCIENCES INC -2.9%
ALPHABET INC. CLASS C -2.8%
SERVICENOW INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
AIRBNB, INC. CLASS A -2.4%
INTUITIVE SURGICAL INC -2.4%
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