Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
35.0%
% of QUAL's 123 holdings also in QDF
30.9%
% of QDF's 144 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus QDF)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 8.8% | 6.3% |
|
NVIDIA CORP | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to QDF
|
VISA INC. CLASS A | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
TJX COMPANIES INC | 2.3% |
|
NETFLIX INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
QUAL Underweight Relative to QDF
|
ABBVIE INC | -3.4% |
|
APPLE INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
INTUIT INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
LOWE'S COS INC | -1.2% |