Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of QUAL's 123 holdings also in DEMZ
48.0%
% 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 | 6.0% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
|
NETFLIX INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to DEMZ
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ELI LILLY & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to DEMZ
|
LOEWS CORP | -4.6% |
|
STRYKER CORP | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
KIMCO REALTY CORP | -2.8% |
|
XYLEM INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
 |
EVEREST RE GROUP LTD | -2.1% |
|
NORDSON CORP | -2.0% |
|
AMERICAN TOWER CORP-CL A | -2.0% |