QUAL vs USMV Overlap

Both funds come from IShares. QUAL is an equity ETF, while USMV is an equity ETF. QUAL and USMV show meaningful overlap, with an estimated weighted overlap of 26.11%. They share 52 holdings in the loaded dataset, led by MSFT, JNJ, and NVDA.

26.1% overlap
#
52Shared Holdings
OK
Moderate Overlap

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Quick Answer

Both funds come from IShares. QUAL is an equity ETF, while USMV is an equity ETF. QUAL and USMV show meaningful overlap, with an estimated weighted overlap of 26.11%. They share 52 holdings in the loaded dataset, led by MSFT, JNJ, and NVDA.

  • 26.11% weighted overlap across 52 shared holdings.
  • The top three shared holdings explain 17.33% of the measured overlap.
  • QUAL and USMV are closer in breadth than a broad-vs-niche ETF pair.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both may add less diversification than the fund names imply.

Data Freshness

QUAL holdings
Mar 12, 2026
USMV holdings
Mar 12, 2026
Overlap computed
Mar 15, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

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About These ETFs

ETF A

QUAL

iShares MSCI USA Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
AUM
$49B
Inception
Jul 16, 2013

ETF B

USMV

iShares MSCI USA Min Vol Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
AUM
$23B
Inception
Oct 18, 2011

What Stands Out In This Comparison

01

What This Means

Both funds come from IShares. QUAL is an equity ETF, while USMV is an equity ETF. QUAL and USMV overlap enough to matter, but they still bring different exposures to a portfolio. The overlap is concentrated in holdings such as MSFT, JNJ, and NVDA, which explains why the score lands at 26.11%.

02

How They Differ

Both funds come from IShares. QUAL is an equity ETF, while USMV is an equity ETF. Neither fund clearly dominates on breadth, so the practical difference is more about weighting, index construction, and cost. QUAL and USMV are priced very similarly on expense ratio.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 17.33% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

Because QUAL and USMV are closer in breadth, the better fit usually comes down to index methodology, issuer preference, and cost. QUAL and USMV are priced very similarly on expense ratio.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 17.33% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between QUAL and USMV.

HoldingQUAL Wt.USMV Wt.Overlap
MSFT5.19%1.53%1.53%
JNJ2.11%1.50%1.50%
NVDA6.23%1.50%1.50%
BRK-B2.28%1.46%1.46%
MRK1.20%1.24%1.20%
MA2.43%1.16%1.16%
TJX3.36%1.15%1.15%
PG1.02%1.16%1.02%
LMT1.14%0.98%0.98%
V3.04%0.88%0.88%

Why These ETFs Overlap

Both funds come from IShares. QUAL is an equity ETF, while USMV is an equity ETF. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are MSFT, JNJ, and NVDA, which appear in both portfolios and push the overlap score higher.

Holding both QUAL and USMV can still be reasonable, but you should expect some duplication. The decision comes down to whether the non-overlapping parts of each ETF are important enough for your strategy.

Related Comparisons

Frequently Asked Questions About QUAL and USMV

What is the overlap between QUAL and USMV?+
QUAL and USMV currently show an estimated weighted overlap of 26.11% based on the loaded holdings data.
How many holdings do QUAL and USMV share?+
They share 52 holdings in the current dataset.
Is the QUAL and USMV overlap high?+
The current verdict is Moderate Overlap. That means the two ETFs have noticeable duplication in portfolio weight.
Why do QUAL and USMV overlap?+
QUAL and USMV overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 17.33% of the measured overlap score.
Which ETF is broader, QUAL or USMV?+
QUAL and USMV look closer in breadth than a broad-vs-niche pair, so the main difference is more about strategy and weighting than simple market coverage.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

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