Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QLTY
46
HOLDINGS
42%
ALSO IN PEXL
PEXL
100
HOLDINGS
18%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.2% | 5.2% |
|
APPLE INC | 4.7% | 4.9% | 4.7% |
|
LAM RESEARCH CORP | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.6% | 4.8% | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.7% | 2.4% | 2.4% |
QLTY Overweight Relative to PEXL
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
JOHNSON & JOHNSON | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
QLTY Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
GE VERONA | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
SANDISK CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
QUALCOMM INC | -1.7% |