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
16
Number of overlapping holdings
13.0%
% of QUAL's 123 holdings also in QLTY
45.7%
% of QLTY's 38 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus QLTY)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.6% | 5.6% |
|
APPLE INC | 5.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
|
VISA INC. CLASS A | 5.5% | 3.6% | 3.6% |
|
ELI LILLY & CO | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to QLTY
|
NVIDIA CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NIKE INC -CL B | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
QUAL Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
ORACLE CORP | -4.1% |
|
ELEVANCE HEALTH INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.3% |
|
OTIS WORLDWIDE CORPORATION | -2.3% |
|
AMAZON.COM INC | -2.1% |