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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
34%
ALSO IN MBCC
MBCC
25
HOLDINGS
50%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 6.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 5.4% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 3.6% | 4.1% | 3.6% |
QLTY Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBOTT LABORATORIES | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
BROADCOM INC. | 3.5% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.5% |
|
COCA-COLA CO/THE | 2.4% |
QLTY Underweight Relative to MBCC
|
NVIDIA CORP | -5.7% |
|
NETFLIX INC | -5.4% |
|
BLACKROCK INC | -4.8% |
|
MCDONALD'S CORP | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.2% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
DANAHER CORP | -4.1% |
|
AMGEN INC | -3.9% |