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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QLTY
48
HOLDINGS
29%
ALSO IN GDIV
GDIV
54
HOLDINGS
25%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 7.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.1% | 5.1% | 3.1% |
|
BROADCOM INC. | 3.2% | 2.3% | 2.3% |
QLTY Overweight Relative to GDIV
|
MICROSOFT CORP | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
NVIDIA CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
ABBOTT LABORATORIES | 2.4% |
QLTY Underweight Relative to GDIV
|
WILLIAMS COS INC | -3.2% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
 |
MITSUBISHI UFJ FINL GRP-ADR | -2.6% |
|
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
WILLIAMS-SONOMA INC | -1.9% |