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
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
26%
ALSO IN BEEX
BEEX
34
HOLDINGS
27%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BEEX)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in BEEX
Overlap
MICROSOFT CORP 7.1% 9.6% 7.1%
ALPHABET INC. CLASS A 5.7% 6.9% 5.7%
ORACLE CORP 6.2% 4.9% 4.9%
APPLE INC 5.4% 4.8% 4.8%
AMAZON.COM INC 2.4% 3.8% 2.4%
QLTY Overweight Relative to BEEX
META PLATFORMS INC 5.4%
JOHNSON & JOHNSON 4.5%
LAM RESEARCH CORP 3.7%
KLA CORPORATION 3.7%
VISA INC. CLASS A 3.6%
BROADCOM INC. 3.5%
TEXAS INSTRUMENTS INC 3.1%
PROCTER & GAMBLE CO/THE 2.9%
HILTON WORLDWIDE HOLDINGS, INC. 2.9%
GE AEROSPACE 2.7%
QLTY Underweight Relative to BEEX
AIRBUS GROUP NV - UNSP ADR -3.9%
AON PLC CLASS A -3.5%
DANAHER CORP -3.4%
FRANCO-NEVADA CORP -3.2%
INTERCONTINENTALEXCHANGE INC -3.1%
ANALOG DEVICES INC -3.1%
CHECK POINT SOFTWARE TECH -2.8%
PROLOGIS INC -2.8%
CHUBB LIMITED -2.7%
NVENT ELECTRIC PLC -2.7%
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