Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ESG
262
HOLDINGS
11%
ALSO IN QLTY
QLTY
39
HOLDINGS
80%
ALSO IN ESG
SECTOR DRIFT (ESG minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.1% | 5.6% |
|
META PLATFORMS INC | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 4.9% | 5.4% | 4.9% |
|
BROADCOM INC. | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.2% | 2.4% | 2.4% |
ESG Overweight Relative to QLTY
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
ESG Underweight Relative to QLTY
|
ALPHABET INC. CLASS A | -5.7% |
|
ORACLE CORP | -5.5% |
|
KLA CORPORATION | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
GE AEROSPACE | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.3% |