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
9
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
25%
ALSO IN MBCC
MBCC
25
HOLDINGS
38%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 6.7% | 4.0% | 4.0% |
|
SALESFORCE.COM INC | 4.0% | 4.7% | 4.0% |
|
APPLE INC | 4.7% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.3% | 4.1% | 3.3% |
QLTY Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 5.7% |
|
LAM RESEARCH CORP | 5.5% |
|
BROADCOM INC. | 4.6% |
|
JOHNSON & JOHNSON | 4.4% |
|
KLA CORPORATION | 3.9% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
MICROSOFT CORP | 2.7% |
QLTY Underweight Relative to MBCC
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
NVIDIA CORP | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
DANAHER CORP | -4.1% |
|
WAL-MART STORES INC | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
NIKE INC -CL B | -4.0% |