Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
46%
ALSO IN VFQY
VFQY
422
HOLDINGS
14%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.3% | 2.2% | 2.2% |
|
APPLE INC | 6.1% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.8% | 1.9% | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% | 1.7% | 1.6% |
|
ELI LILLY & CO | 3.4% | 1.5% | 1.5% |
QUAL Overweight Relative to VFQY
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
QUAL Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.5% |
|
TARGET CORP | -1.4% |
|
PEPSICO INC | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
ECOLAB INC | -1.1% |
|
AUTODESK INC | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
ZOETIS INC | -0.9% |