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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
20%
ALSO IN MVAL
MVAL
42
HOLDINGS
20%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
US BANCORP | 2.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 7.0% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 2.3% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 1.9% | 4.5% | 1.9% |
QLTY Overweight Relative to MVAL
|
ALPHABET INC. CLASS A | 7.1% |
|
BROADCOM INC. | 5.7% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
JOHNSON & JOHNSON | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
KLA CORPORATION | 4.1% |
QLTY Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.7% |
|
KENVUE, INC. | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.5% |
 |
NXP SEMICONDUCTORS NV | -4.4% |
|
ZIMMER HOLDINGS INC | -4.0% |
|
CLOROX COMPANY | -3.9% |
|
BROWN-FORMAN CORP-CLASS B | -3.7% |
|
DANAHER CORP | -3.6% |
|
CAMPBELL SOUP CO | -3.5% |
|
ESTEE LAUDER COMPANIES-CL A | -2.9% |