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
16
Number of overlapping holdings
13.0%
% of QUAL's 123 holdings also in BDIV
43.2%
% of BDIV's 37 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus BDIV)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 7.1% | 5.8% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
VISA INC. CLASS A | 5.4% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 2.3% | 2.4% | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to BDIV
|
NVIDIA CORP | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
META PLATFORMS INC | 3.8% |
|
VISA INC. CLASS A | 2.4% |
|
NETFLIX INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
QUAL Underweight Relative to BDIV
|
CHEVRON CORP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
JPMORGAN CHASE & CO | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
T-MOBILE US, INC. | -3.2% |
|
LOWE'S COS INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
MCKESSON CORP | -2.4% |
|
ORACLE CORP | -2.4% |