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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 7.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 6.5% | 4.4% |
|
APPLE INC | 5.3% | 4.4% | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.7% | 4.1% | 4.1% |
QLTY Overweight Relative to BEEX
|
BROADCOM INC. | 5.7% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
KLA CORPORATION | 4.1% |
|
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 BEEX
|
ANALOG DEVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.3% |
|
NVIDIA CORP | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -3.0% |
|
ORACLE CORP | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
CHEVRON CORP | -2.8% |