Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN QLTY
QLTY
38
HOLDINGS
69%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.1% | 7.1% |
|
APPLE INC | 8.7% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.1% | 5.4% | 4.1% |
|
BROADCOM INC. | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% | 5.7% | 3.5% |
OEF Overweight Relative to QLTY
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NETFLIX INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to QLTY
|
ORACLE CORP | -5.0% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
ABBOTT LABORATORIES | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.2% |