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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
19%
ALSO IN QLTY
QLTY
44
HOLDINGS
46%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% | 5.6% | 5.0% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.9% | 4.4% | 4.4% |
PEXL Overweight Relative to QLTY
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLIED MATERIALS INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
GE VERONA | 2.3% |
 |
LINDE PLC | 1.9% |
|
KLA CORPORATION | 1.7% |
|
SANDISK CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MCDONALD'S CORP | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
PEXL Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.8% |
|
LAM RESEARCH CORP | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
US BANCORP | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |