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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QLTY
46
HOLDINGS
28%
ALSO IN DRUP
DRUP
50
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in DRUP
Overlap
MICROSOFT CORP 7.8% 9.2% 7.8%
ALPHABET INC. CLASS A 4.9% 4.9% 4.9%
META PLATFORMS INC 4.9% 6.8% 4.9%
BROADCOM INC. 3.6% 4.8% 3.6%
JOHNSON & JOHNSON 4.4% 3.5% 3.5%
QLTY Overweight Relative to DRUP
APPLE INC 4.7%
THERMO FISHER SCIENTIFIC INC 4.5%
AMAZON.COM INC 3.4%
VISA INC. CLASS A 2.8%
NVIDIA CORP 2.7%
ELI LILLY & CO 2.6%
UNITEDHEALTH GROUP INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
ABBOTT LABORATORIES 2.3%
NETFLIX INC 2.2%
QLTY Underweight Relative to DRUP
APPLIED MATERIALS INC -2.8%
QUALCOMM INC -2.7%
ADOBE SYSTEMS INC -2.7%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
VERTEX PHARMACEUTICALS INC -2.0%
META PLATFORMS INC -2.0%
REGENERON PHARMACEUTICALS -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
PALO ALTO NETWORKS INC -1.9%
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