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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
24%
ALSO IN TOLL
TOLL
34
HOLDINGS
29%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 7.4% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.0% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.9% | 5.1% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.7% | 2.7% |
|
GE AEROSPACE | 2.2% | 5.2% | 2.2% |
QLTY Overweight Relative to TOLL
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
JOHNSON & JOHNSON | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
US BANCORP | 2.9% |
|
ELI LILLY & CO | 2.8% |
QLTY Underweight Relative to TOLL
|
FORTINET INC | -5.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
KLA CORPORATION | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
APPLIED MATERIALS INC | -3.4% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
GE AEROSPACE | -3.0% |
|
ON SEMICONDUCTOR CORPORATION | -3.0% |
|
MSCI INC-A | -2.8% |
 |
GRUPO FERROVIAL | -2.6% |