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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
35%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.3% | 7.0% |
|
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.3% | 8.3% | 5.3% |
|
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
QLTY Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 4.9% |
|
LAM RESEARCH CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KLA CORPORATION | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
QLTY Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
TESLA MOTORS INC | -3.4% |
|
APPLE INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
NETFLIX INC | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |