Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
14%
ALSO IN QLTY
QLTY
43
HOLDINGS
53%
ALSO IN VUG
SECTOR DRIFT (VUG minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 12.7% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.4% | 4.4% |
VUG Overweight Relative to QLTY
|
NVIDIA CORP | 13.3% |
|
APPLE INC | 7.4% |
|
ALPHABET INC. CLASS C | 4.8% |
|
TESLA MOTORS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
GE VERONA | 0.7% |
VUG Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
KLA CORPORATION | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
US BANCORP | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |