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
6
# OF OVERLAPPING
HOLDINGS
QLTY
38
HOLDINGS
17%
ALSO IN HART
HART
75
HOLDINGS
9%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus HART)
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 HART |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.8% | 5.7% |
|
APPLE INC | 5.4% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 4.5% | 5.6% | 4.5% |
|
ABBOTT LABORATORIES | 4.2% | 5.5% | 4.2% |
|
ELEVANCE HEALTH INC | 2.1% | 2.2% | 2.1% |
QLTY Overweight Relative to HART
|
MICROSOFT CORP | 7.1% |
|
ORACLE CORP | 6.2% |
|
META PLATFORMS INC | 5.4% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
QLTY Underweight Relative to HART
 |
NOVARTIS AG | -6.0% |
 |
ASTRAZENECA PLC | -5.9% |
|
BOSTON SCIENTIFIC CORP | -5.8% |
 |
MEDTRONIC PLC | -5.3% |
|
PFIZER INC | -4.7% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
 |
SANOFI-AVENTIS | -3.2% |
|
NIKE INC -CL B | -2.6% |
|
ELI LILLY & CO | -2.5% |
 |
NOVO NORDISK A/S-B | -2.5% |