Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
48.0%
% of QUAL's 125 holdings also in VFQY
15.5%
% of VFQY's 397 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus VFQY)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 2.2% | 2.2% |
|
TJX COMPANIES INC | 2.3% | 1.8% | 1.8% |
|
NIKE INC -CL B | 1.6% | 1.9% | 1.6% |
|
ADOBE SYSTEMS INC | 1.7% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to VFQY
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.2% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ELI LILLY & CO | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
QUAL Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
TARGET CORP | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
3M CO | -1.4% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
AMAZON.COM INC | -1.4% |
|
CINTAS CORP | -0.9% |