Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
23%
ALSO IN DIVS
DIVS
36
HOLDINGS
23%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.9% | 3.5% |
|
MICROSOFT CORP | 7.1% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.5% | 3.1% | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.1% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.6% | 2.6% |
QLTY Overweight Relative to DIVS
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.4% |
|
ABBOTT LABORATORIES | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
QLTY Underweight Relative to DIVS
 |
DANONE | -3.5% |
 |
ABB LTD. | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
ABBVIE INC | -3.1% |
|
BLACKROCK INC | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
NESTLE SA-REG | -3.0% |