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
8
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
20%
ALSO IN DIVE
DIVE
34
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
|
US BANCORP | 2.9% | 3.1% | 2.9% |
|
SALESFORCE.COM INC | 2.3% | 2.7% | 2.3% |
|
MERCK & CO. INC. | 2.0% | 2.4% | 2.0% |
QLTY Overweight Relative to DIVE
|
LAM RESEARCH CORP | 7.4% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
BROADCOM INC. | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
VISA INC. CLASS A | 2.9% |
QLTY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
WELLS FARGO & CO | -3.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
ABBVIE INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |