Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
32.3%
% of QUAL's 125 holdings also in QDF
31.0%
% of QDF's 134 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 | 6.6% | 9.3% | 6.6% |
|
MICROSOFT CORP | 6.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to QDF
|
VISA INC. CLASS A | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
TJX COMPANIES INC | 2.3% |
|
NETFLIX INC | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to QDF
|
ABBVIE INC | -3.2% |
|
APPLE INC | -2.7% |
|
CISCO SYSTEMS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
INTUIT INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |