Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of QLTY's 38 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus QQQ)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.7% | 5.6% |
|
APPLE INC | 5.3% | 7.6% | 5.3% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.1% | 5.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to QQQ
|
ABBOTT LABORATORIES | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
ORACLE CORP | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
ELEVANCE HEALTH INC | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
QLTY Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |