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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
20%
ALSO IN EMOT
EMOT
51
HOLDINGS
50%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.6% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 2.8% | 3.1% | 2.8% |
|
KLA CORPORATION | 2.6% | 2.9% | 2.6% |
|
ELI LILLY & CO | 3.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 6.0% | 2.1% | 2.1% |
QUAL Overweight Relative to EMOT
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.6% |
|
TJX COMPANIES INC | 4.1% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
NETFLIX INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
QUAL Underweight Relative to EMOT
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
JABIL CIRCUIT INC | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
ALTRIA GROUP INC | -2.3% |
|
VERISIGN INC | -2.3% |
|
FORTINET INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
QUALCOMM INC | -2.2% |