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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus )
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in |
Overlap | |
|---|---|---|---|---|
QLTY Overweight Relative to
 |
ALPHABET INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
KLA CORPORATION | 4.1% |
QLTY Underweight Relative to
|
JACK HENRY & ASSOCIATES, INC. | 0.5% |
|
PTC INC. | 0.7% |
|
ROPER TECHNOLOGIES, INC. | 0.8% |
|
BROWN-FORMAN CORP-CLASS B | 0.9% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.9% |
|
QUEST DIAGNOSTICS | 1.0% |
|
NETFLIX INC | 1.0% |
|
SYNOPSYS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GE AEROSPACE | 1.4% |