Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
19%
ALSO IN VSMV
VSMV
63
HOLDINGS
39%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus VSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 10.2% | 6.7% |
|
LAM RESEARCH CORP | 3.6% | 4.0% | 3.6% |
|
TJX COMPANIES INC | 4.1% | 3.1% | 3.1% |
|
KLA CORPORATION | 2.6% | 3.8% | 2.6% |
|
EXXON MOBIL CORP | 2.1% | 3.7% | 2.1% |
QUAL Overweight Relative to VSMV
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
VISA INC. CLASS A | 2.8% |
|
APPLIED MATERIALS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
QUAL Underweight Relative to VSMV
|
QUALCOMM INC | -4.3% |
|
APPLE INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
CIGNA CORPORATION | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
ALLSTATE CORP | -3.1% |
|
WAL-MART STORES INC | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
KROGER CO | -2.8% |