Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
30%
ALSO IN SPGP
SPGP
77
HOLDINGS
48%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.4% | 2.3% | 2.3% |
|
NVIDIA CORP | 5.9% | 2.3% | 2.3% |
|
META PLATFORMS INC | 4.0% | 1.7% | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 1.3% | 1.3% |
QUAL Overweight Relative to SPGP
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 3.6% |
|
TJX COMPANIES INC | 3.5% |
|
LAM RESEARCH CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
QUAL Underweight Relative to SPGP
|
CINCINNATI FINANCIAL CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
INCYTE CORP | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
PROGRESSIVE CORP | -1.8% |
|
NEWMONT MINING CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
GODADDY, INC. CLASS A | -1.7% |