Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
46%
ALSO IN PEXL
PEXL
99
HOLDINGS
19%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.4% | 5.9% | 4.4% |
QLTY Overweight Relative to PEXL
|
JOHNSON & JOHNSON | 4.8% |
|
LAM RESEARCH CORP | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
US BANCORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ARAMARK HOLDINGS CORP | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% |
QLTY Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.0% |
|
APPLIED MATERIALS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GE VERONA | -2.3% |
 |
LINDE PLC | -1.9% |
|
KLA CORPORATION | -1.7% |
|
SANDISK CORP | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |