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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
18%
ALSO IN DVGR
DVGR
34
HOLDINGS
21%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.0% | 5.0% | 5.0% |
|
KLA CORPORATION | 4.1% | 3.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% | 4.1% | 3.2% |
|
TEXAS INSTRUMENTS INC | 4.7% | 3.1% | 3.1% |
QLTY Overweight Relative to DVGR
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
QLTY Underweight Relative to DVGR
|
ORACLE CORP | -5.7% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
JPMORGAN CHASE & CO | -3.9% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
HEICO CORP | -3.8% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
AMGEN INC | -3.1% |
|
INTUIT INC | -3.0% |