Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
38%
ALSO IN QGRO
QGRO
188
HOLDINGS
26%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.7% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.9% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 4.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.1% | 2.9% | 2.9% |
QUAL Overweight Relative to QGRO
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
JOHNSON & JOHNSON | 2.1% |
|
APPLIED MATERIALS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ROSS STORES INC | 1.3% |
QUAL Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
GE VERONA | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |
|
DEXCOM INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
AMAZON.COM INC | -1.5% |