Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
36%
ALSO IN QGRO
QGRO
190
HOLDINGS
24%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.6% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 3.0% | 3.4% | 3.0% |
|
KLA CORPORATION | 2.9% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 3.8% | 2.6% | 2.6% |
QUAL Overweight Relative to QGRO
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
CATERPILLAR INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
QUALCOMM INC | 1.8% |
QUAL Underweight Relative to QGRO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
MCKESSON CORP | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
GE VERONA | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
GE AEROSPACE | -1.9% |
|
HOWMET AEROSPACE INC. | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |