Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
14%
ALSO IN SAMM
SAMM
30
HOLDINGS
18%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.2% | 3.8% | 3.8% |
|
KLA CORPORATION | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 4.1% | 3.5% |
|
WELLS FARGO & CO | 2.1% | 3.6% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 5.7% | 1.3% |
QLTY Overweight Relative to SAMM
|
MICROSOFT CORP | 7.1% |
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 5.4% |
|
JOHNSON & JOHNSON | 4.5% |
|
LAM RESEARCH CORP | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
QLTY Underweight Relative to SAMM
|
CARNIVAL CORP | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
DEERE & CO | -4.4% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
MORGAN STANLEY | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
NATERA INC | -3.9% |
|
EQT CORP | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |