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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
29%
ALSO IN DRUP
DRUP
50
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DRUP)
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 DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 9.2% | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 6.8% | 4.4% |
|
JOHNSON & JOHNSON | 4.8% | 3.5% | 3.5% |
QLTY Overweight Relative to DRUP
|
APPLE INC | 5.5% |
|
LAM RESEARCH CORP | 4.9% |
|
AMAZON.COM INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
US BANCORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ARAMARK HOLDINGS CORP | 2.8% |
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% |
|
MICROSOFT CORP | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |