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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
15%
ALSO IN DUSA
DUSA
26
HOLDINGS
23%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in DUSA
Overlap
TEXAS INSTRUMENTS INC 5.3% 6.6% 5.3%
META PLATFORMS INC 4.4% 5.3% 4.4%
AMAZON.COM INC 4.0% 4.8% 4.0%
US BANCORP 2.9% 6.4% 2.9%
UNITEDHEALTH GROUP INC 3.4% 2.3% 2.3%
QLTY Overweight Relative to DUSA
LAM RESEARCH CORP 7.4%
MICROSOFT CORP 6.8%
ALPHABET INC. CLASS A 5.6%
APPLE INC 5.5%
BROADCOM INC. 5.0%
JOHNSON & JOHNSON 4.8%
THERMO FISHER SCIENTIFIC INC 3.1%
VISA INC. CLASS A 2.9%
ELI LILLY & CO 2.8%
ARAMARK HOLDINGS CORP 2.8%
QLTY Underweight Relative to DUSA
CAPITAL ONE FINANCIAL CORP -7.3%
TYSON FOODS INC-CL A -6.0%
DEVON ENERGY CORPORATION -5.9%
ALPHABET INC. CLASS C -5.8%
CVS CAREMARK CORP -5.6%
VIATRIS, INC. -5.3%
MARKEL CORP -5.1%
MGM MIRAGE -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.3%
US BANCORP -3.4%
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