Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.0%
% of QUAL's 125 holdings also in UPSD
45.0%
% of UPSD's 100 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus UPSD)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in UPSD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.2% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 1.5% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to UPSD
|
VISA INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ELI LILLY & CO | 2.2% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
NIKE INC -CL B | 1.6% |
|
APPLE INC | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
MICROSOFT CORP | 1.4% |
QUAL Underweight Relative to UPSD
|
AMAZON.COM INC | -2.0% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
SYSCO CORP | -1.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
SERVICENOW INC | -1.0% |
|
GARTNER INC | -1.0% |