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
59
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
50%
ALSO IN VFQY
VFQY
474
HOLDINGS
13%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.4% | 1.3% | 1.3% |
|
APPLE INC | 7.3% | 1.3% | 1.3% |
|
ROSS STORES INC | 1.4% | 1.2% | 1.2% |
|
TJX COMPANIES INC | 3.5% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% | 1.4% | 1.2% |
QUAL Overweight Relative to VFQY
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
TJX COMPANIES INC | 2.3% |
QUAL Underweight Relative to VFQY
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
|
SOUTHERN COPPER CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |