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
35
Number of overlapping holdings
28.5%
% of QUAL's 123 holdings also in LEAD
61.4%
% of LEAD's 57 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus LEAD)
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 LEAD |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.2% | 5.5% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
|
ELI LILLY & CO | 3.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to LEAD
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
QUAL Underweight Relative to LEAD
|
BROADCOM INC. | -4.2% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.6% |
|
CINTAS CORP | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
WW GRAINGER INC | -2.3% |
|
MSCI INC-A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
GLOBE LIFE INC. | -1.6% |