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
24
Number of overlapping holdings
19.2%
% of QUAL's 125 holdings also in EMOT
48.0%
% of EMOT's 51 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus EMOT)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.9% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.8% | 2.0% | 2.0% |
|
APPLE INC | 6.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to EMOT
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
META PLATFORMS INC | 1.9% |
QUAL Underweight Relative to EMOT
|
BROADCOM INC. | -2.5% |
|
JABIL CIRCUIT INC | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
VERISIGN INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
FORTINET INC | -2.0% |
|
HP INC. | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |