Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
19%
ALSO IN VSMV
VSMV
63
HOLDINGS
36%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VSMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 10.1% | 7.3% |
|
TJX COMPANIES INC | 3.5% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 4.2% | 2.6% |
|
LAM RESEARCH CORP | 2.8% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 3.9% | 2.2% |
QUAL Overweight Relative to VSMV
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 5.9% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
VISA INC. CLASS A | 3.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
QUAL Underweight Relative to VSMV
|
ALTRIA GROUP INC | -3.3% |
|
SALESFORCE.COM INC | -3.1% |
|
INTUIT INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
TRAVELERS COS INC/THE | -3.0% |
 |
TE CONNECTIVITY | -3.0% |
|
APPLE INC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
QUALCOMM INC | -2.6% |
|
UNION PACIFIC CORP | -2.5% |