Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
24%
ALSO IN SXQG
SXQG
95
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
APPLE INC | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
|
ELI LILLY & CO | 3.6% | 5.3% | 3.6% |
|
TJX COMPANIES INC | 3.3% | 4.3% | 3.3% |
QUAL Overweight Relative to SXQG
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
APPLIED MATERIALS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
KLA CORPORATION | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MERCK & CO. INC. | 1.4% |
QUAL Underweight Relative to SXQG
|
ALPHABET INC. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
WAL-MART STORES INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
PROGRESSIVE CORP | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |