Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
48%
ALSO IN QLTY
QLTY
46
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLTY)
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 USMC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.8% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
APPLE INC | 7.2% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
USMC Overweight Relative to QLTY
|
NVIDIA CORP | 5.5% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
COSTCO WHOLESALE CORP | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
ABBVIE INC | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
USMC Underweight Relative to QLTY
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
SALESFORCE.COM INC | -3.0% |
|
KLA CORPORATION | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
NETFLIX INC | -2.2% |
|
ARAMARK HOLDINGS CORP | -2.2% |
|
MICROSOFT CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |