Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
17%
ALSO IN DEMZ
DEMZ
46
HOLDINGS
47%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.7% | 7.0% | 3.7% |
|
META PLATFORMS INC | 4.0% | 2.9% | 2.9% |
QUAL Overweight Relative to DEMZ
|
TJX COMPANIES INC | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
APPLIED MATERIALS INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
MERCK & CO. INC. | 1.3% |
QUAL Underweight Relative to DEMZ
|
AMPHENOL CORP-CL A | -4.9% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
LOEWS CORP | -4.1% |
|
NORDSON CORP | -4.0% |
|
KLA CORPORATION | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
|
XYLEM INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
AVERY DENNISON CORP | -2.6% |
|
KIMCO REALTY CORP | -2.2% |