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
6
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
15%
ALSO IN KAT
KAT
34
HOLDINGS
18%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.6% | 3.8% | 2.6% |
QLTY Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 7.1% |
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
KLA CORPORATION | 4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
QLTY Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.0% |
|
UNION PACIFIC CORP | -5.5% |
 |
SAMSUNG ELECTRONICS-PFD | -4.6% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.9% |
|
MCKESSON CORP | -3.7% |
|
CHUBB LIMITED | -3.6% |
|
MARKEL CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |