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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 8.8% | 5.6% |
|
APPLE INC | 5.3% | 7.4% | 5.3% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.1% | 5.7% | 2.1% |
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 | -9.8% |
|
AMAZON.COM INC | -3.6% |
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -3.2% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
APPLE INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |