Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
29%
ALSO IN DIA
DIA
30
HOLDINGS
33%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
VISA INC. CLASS A | 3.6% | 4.5% | 3.6% |
|
APPLE INC | 5.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 4.5% | 2.4% | 2.4% |
QLTY Overweight Relative to DIA
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
ABBOTT LABORATORIES | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
BROADCOM INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
GE AEROSPACE | 2.7% |
QLTY Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -10.4% |
|
CATERPILLAR INC | -5.8% |
|
HOME DEPOT INC | -5.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
JPMORGAN CHASE & CO | -4.1% |
|
MCDONALD'S CORP | -4.1% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMGEN INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.4% |