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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
14%
ALSO IN FCTE
FCTE
HOLDINGS
25%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus FCTE)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in FCTE
Overlap
MICROSOFT CORP 5.6% 5.3% 5.3%
META PLATFORMS INC 4.5% 5.1% 4.5%
ALPHABET INC. CLASS A 4.3% 4.8% 4.3%
KLA CORPORATION 2.9% 4.8% 2.9%
LAM RESEARCH CORP 2.9% 4.8% 2.9%
QLTY Overweight Relative to FCTE
APPLE INC 5.3%
ABBOTT LABORATORIES 4.3%
JOHNSON & JOHNSON 4.2%
ORACLE CORP 4.1%
VISA INC. CLASS A 3.6%
UNITEDHEALTH GROUP INC 3.5%
PROCTER & GAMBLE CO/THE 3.2%
TEXAS INSTRUMENTS INC 3.1%
ACCENTURE PLC-CL A 3.1%
ELEVANCE HEALTH INC 2.8%
QLTY Underweight Relative to FCTE
TRACTOR SUPPLY COMPANY -5.3%
WW GRAINGER INC -5.2%
GENERAL DYNAMICS CORP -5.2%
PULTE HOMES INC -5.2%
HUBBELL INCORPORATED CLASS B -5.1%
DOMINO'S PIZZA INC -5.1%
ARISTA NETWORKS, INC. -5.0%
METTLER-TOLEDO INTERNATIONAL -5.0%
NETAPP INC -5.0%
MARTIN MARIETTA MATERIALS -4.9%
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