Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
12
Number of overlapping holdings
9.7%
% of QUAL's 125 holdings also in HART
16.0%
% of HART's 84 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus HART)
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 HART |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.6% | 5.6% | 5.6% | |
ELI LILLY & CO | 4.5% | 4.8% | 4.5% | |
UNITEDHEALTH GROUP INC | 2.8% | 5.7% | 2.8% | |
JOHNSON & JOHNSON | 2.3% | 5.4% | 2.3% | |
ALPHABET INC. CLASS A | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to HART
NVIDIA CORP | 5.9% | |
MICROSOFT CORP | 4.6% | |
VISA INC. CLASS A | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
META PLATFORMS INC | 3.9% | |
COSTCO WHOLESALE CORP | 2.5% | |
ADOBE SYSTEMS INC | 2.0% | |
TJX COMPANIES INC | 2.0% | |
CONOCOPHILLIPS | 1.8% | |
COCA-COLA CO/THE | 1.7% |
QUAL Underweight Relative to HART
PFIZER INC | -5.3% | |
NOVARTIS AG | -5.3% | |
ABBOTT LABORATORIES | -5.1% | |
ASTRAZENECA PLC | -4.9% | |
NOVO NORDISK A/S-B | -4.6% | |
ELEVANCE HEALTH INC | -3.1% | |
ALPHABET INC. CLASS A | -3.1% | |
JOHNSON & JOHNSON | -3.1% | |
SANOFI-AVENTIS | -3.0% | |
UNITEDHEALTH GROUP INC | -2.8% |