Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
18%
ALSO IN HART
HART
69
HOLDINGS
11%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in HART
Overlap
ALPHABET INC. CLASS A 7.1% 11.1% 7.1%
APPLE INC 5.3% 6.9% 5.3%
JOHNSON & JOHNSON 4.9% 7.2% 4.9%
UNITEDHEALTH GROUP INC 3.2% 6.0% 3.2%
ABBOTT LABORATORIES 2.7% 3.3% 2.7%
QLTY Overweight Relative to HART
MICROSOFT CORP 7.0%
BROADCOM INC. 5.7%
LAM RESEARCH CORP 5.2%
META PLATFORMS INC 4.8%
TEXAS INSTRUMENTS INC 4.7%
AMAZON.COM INC 4.4%
KLA CORPORATION 4.1%
THERMO FISHER SCIENTIFIC INC 3.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
US BANCORP 2.9%
QLTY Underweight Relative to HART
NOVARTIS AG -6.4%
ASTRAZENECA PLC -6.2%
PFIZER INC -5.5%
ALPHABET INC. CLASS A -4.0%
ELI LILLY & CO -3.9%
BRISTOL-MYERS SQUIBB CO -3.8%
SANOFI-AVENTIS -3.4%
MEDTRONIC PLC -3.3%
NOVO NORDISK A/S-B -3.1%
UNITEDHEALTH GROUP INC -2.9%
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