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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
23%
ALSO IN TOLL
TOLL
37
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.2% | 5.9% | 5.2% |
|
KLA CORPORATION | 4.1% | 4.6% | 4.1% |
|
BROADCOM INC. | 5.7% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 2.6% | 4.7% | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 2.6% | 2.6% |
QLTY Overweight Relative to TOLL
|
ALPHABET INC. CLASS A | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.3% |
|
JOHNSON & JOHNSON | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
TEXAS INSTRUMENTS INC | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
QLTY Underweight Relative to TOLL
|
CBOE HOLDINGS INC | -4.8% |
|
FORTINET INC | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.9% |
|
ON SEMICONDUCTOR CORPORATION | -3.8% |
|
GE AEROSPACE | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |
 |
GRUPO FERROVIAL | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
MSCI INC-A | -2.8% |
|
MOODY'S CORP | -2.6% |