Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QLTY
46
HOLDINGS
26%
ALSO IN BDIV
BDIV
35
HOLDINGS
31%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BDIV)
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 BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 4.7% | 6.4% | 4.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.6% | 4.7% | 3.6% |
|
JOHNSON & JOHNSON | 4.4% | 3.3% | 3.3% |
QLTY Overweight Relative to BDIV
|
META PLATFORMS INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
KLA CORPORATION | 2.7% |
|
NVIDIA CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
QLTY Underweight Relative to BDIV
|
CHEVRON CORP | -3.8% |
|
JPMORGAN CHASE & CO | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
MCKESSON CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
MORGAN STANLEY | -2.6% |
 |
LINDE PLC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |