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
27%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLTY |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.0% | 5.6% |
|
VISA INC. CLASS A | 3.6% | 4.9% | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% | 4.3% | 3.5% |
|
APPLE INC | 5.3% | 2.8% | 2.8% |
|
SALESFORCE.COM INC | 2.6% | 3.8% | 2.6% |
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 | -9.7% |
|
CATERPILLAR INC | -5.4% |
|
HOME DEPOT INC | -5.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
MCDONALD'S CORP | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
JPMORGAN CHASE & CO | -4.0% |
|
AMGEN INC | -3.9% |
|
TRAVELERS COS INC/THE | -3.7% |