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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
23%
ALSO IN BDIV
BDIV
35
HOLDINGS
26%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 5.3% | 5.7% | 5.3% |
|
LAM RESEARCH CORP | 5.2% | 5.3% | 5.2% |
|
ALPHABET INC. CLASS A | 7.1% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.7% | 3.6% | 3.6% |
QLTY Overweight Relative to BDIV
|
META PLATFORMS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
KLA CORPORATION | 4.1% |
|
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% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
QLTY Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
JPMORGAN CHASE & CO | -3.5% |
|
MORGAN STANLEY | -3.5% |
|
CHEVRON CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |
 |
LINDE PLC | -2.7% |
|
UNION PACIFIC CORP | -2.4% |