Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
28.6%
% of QLTY's 38 holdings also in DIA
33.3%
% of DIA's 30 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus DIA)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
VISA INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 7.6% | 3.5% |
|
APPLE INC | 5.3% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to DIA
|
META PLATFORMS INC | 4.5% |
|
ABBOTT LABORATORIES | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
ELEVANCE HEALTH INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
QLTY Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.3% |
|
HOME DEPOT INC | -5.1% |
|
CATERPILLAR INC | -4.9% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
AMGEN INC | -4.6% |
|
MCDONALD'S CORP | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
AMERICAN EXPRESS CO | -4.0% |
|
TRAVELERS COS INC/THE | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |