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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QLTY
46
HOLDINGS
23%
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 | 4.1% | 5.3% | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 2.8% | 5.1% | 2.8% |
|
KLA CORPORATION | 2.7% | 4.4% | 2.7% |
QLTY Overweight Relative to TOLL
|
MICROSOFT CORP | 7.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
APPLE INC | 4.7% |
|
JOHNSON & JOHNSON | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
SALESFORCE.COM INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
QLTY Underweight Relative to TOLL
|
FORTINET INC | -4.5% |
|
CBOE HOLDINGS INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.6% |
|
APPLIED MATERIALS INC | -3.1% |
|
GE AEROSPACE | -2.7% |
|
MSCI INC-A | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
WATERS CORP | -2.3% |