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
37
Number of overlapping holdings
30.1%
% of QUAL's 124 holdings also in GQQQ
37.4%
% of GQQQ's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus GQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.8% | 5.8% |
|
APPLE INC | 5.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.8% | 4.5% |
|
META PLATFORMS INC | 4.1% | 4.8% | 4.1% |
|
ELI LILLY & CO | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to GQQQ
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
TJX COMPANIES INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
COCA-COLA CO/THE | 1.4% |
|
NIKE INC -CL B | 1.4% |
QUAL Underweight Relative to GQQQ
|
ORACLE CORP | -5.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PROGRESSIVE CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
INTUIT INC | -1.9% |
|
DR HORTON INC | -1.7% |
|
EBAY INC | -1.4% |
 |
GARMIN LTD | -1.3% |
|
T-MOBILE US, INC. | -1.3% |