Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
18.5%
% of QUAL's 129 holdings also in DEMZ
46.9%
% of DEMZ's 51 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus DEMZ)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DEMZ
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ELI LILLY & CO | 3.2% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
APPLE INC | 1.7% |
|
NIKE INC -CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
QUAL Underweight Relative to DEMZ
|
LOEWS CORP | -4.3% |
|
STRYKER CORP | -3.0% |
|
KIMCO REALTY CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
XYLEM INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
SERVICENOW INC | -1.9% |