Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.0%
% of QUAL's 125 holdings also in LEAD
60.3%
% of LEAD's 58 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus LEAD)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in LEAD |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.3% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 4.6% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.9% | 1.9% |
|
APPLE INC | 6.6% | 1.3% | 1.3% |
|
MICROSOFT CORP | 6.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to LEAD
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -5.2% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
VERISK ANALYTICS INC-CLASS A | -2.3% |
|
WW GRAINGER INC | -2.3% |
|
MSCI INC-A | -2.3% |
|
CINTAS CORP | -2.2% |
|
MARTIN MARIETTA MATERIALS | -2.2% |
|
CUMMINS INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |