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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
18%
ALSO IN DIVE
DIVE
33
HOLDINGS
21%
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 | 7.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 2.0% | 2.1% | 2.0% |
|
US BANCORP | 2.9% | 1.9% | 1.9% |
QLTY Overweight Relative to DIVE
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
KLA CORPORATION | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
QLTY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.3% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
SCHLUMBERGER LTD | -3.1% |
|
ABBVIE INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |