Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
27%
ALSO IN DIA
DIA
29
HOLDINGS
38%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.6% | 3.8% | 3.8% |
|
APPLE INC | 5.5% | 3.7% | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% | 4.3% | 3.4% |
|
JOHNSON & JOHNSON | 4.8% | 3.0% | 3.0% |
QLTY Overweight Relative to DIA
|
LAM RESEARCH CORP | 7.4% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
US BANCORP | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ARAMARK HOLDINGS CORP | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
QLTY Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -9.2% |
|
AMGEN INC | -4.3% |
|
TRAVELERS COS INC/THE | -4.2% |
|
JPMORGAN CHASE & CO | -4.0% |
|
AMERICAN EXPRESS CO | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
HOME DEPOT INC | -3.5% |
|
MCDONALD'S CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |