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
25%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
40%
ALSO IN VFQY
VFQY
422
HOLDINGS
12%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VFQY)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.1% | 2.5% | 2.1% |
|
APPLE INC | 6.7% | 2.0% | 2.0% |
|
KLA CORPORATION | 2.0% | 2.3% | 2.0% |
|
TJX COMPANIES INC | 3.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.8% | 1.6% | 1.6% |
QUAL Overweight Relative to VFQY
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.7% |
|
VISA INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.1% |
QUAL Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.8% |
|
3M CO | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
ECOLAB INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
TARGET CORP | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
CINTAS CORP | -1.2% |