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
14
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
40%
ALSO IN PEXL
PEXL
99
HOLDINGS
14%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.7% | 5.0% | 5.0% |
|
APPLE INC | 5.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
QLTY Overweight Relative to PEXL
|
ORACLE CORP | 6.2% |
|
JOHNSON & JOHNSON | 4.5% |
|
VISA INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.3% |
QLTY Underweight Relative to PEXL
|
NVIDIA CORP | -5.4% |
|
NETFLIX INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCDONALD'S CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.0% |
 |
LINDE PLC | -1.9% |
|
QUALCOMM INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |