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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
20%
ALSO IN TOLL
TOLL
43
HOLDINGS
16%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.6% | 5.3% | 3.6% |
|
LAM RESEARCH CORP | 3.7% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
|
KLA CORPORATION | 3.7% | 3.1% | 3.1% |
|
GE AEROSPACE | 2.7% | 5.7% | 2.7% |
QLTY Overweight Relative to TOLL
|
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% |
|
ABBOTT LABORATORIES | 4.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
QLTY Underweight Relative to TOLL
|
INTUIT INC | -4.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
CBOE HOLDINGS INC | -3.7% |
|
GE AEROSPACE | -3.0% |
|
MOODY'S CORP | -3.0% |
 |
GRUPO FERROVIAL | -3.0% |
|
MSCI INC-A | -2.9% |
 |
AON PLC CLASS A | -2.8% |
|
FAIR ISAAC CORP | -2.8% |
|
S&P GLOBAL, INC. | -2.8% |