Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
29%
ALSO IN BEEX
BEEX
32
HOLDINGS
32%
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% | 9.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.7% | 8.6% | 5.7% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
ORACLE CORP | 6.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.4% | 4.5% | 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% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ORACLE CORP | 2.9% |
|
GE AEROSPACE | 2.7% |
QLTY Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
DANAHER CORP | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
ANALOG DEVICES INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
CHUBB LIMITED | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |