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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
20%
ALSO IN DIVE
DIVE
36
HOLDINGS
19%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.4% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% | 3.1% | 2.1% |
|
WELLS FARGO & CO | 2.1% | 6.3% | 2.1% |
|
AMAZON.COM INC | 2.4% | 1.6% | 1.6% |
QLTY Overweight Relative to DIVE
|
MICROSOFT CORP | 7.1% |
|
ORACLE CORP | 6.2% |
|
APPLE INC | 5.4% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBOTT LABORATORIES | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.3% |
QLTY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
IQVIA HOLDINGS INC | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
|
WELLS FARGO & CO | -4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
PAYPAL HOLDINGS INC | -3.0% |