Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
52%
ALSO IN QLTY
QLTY
44
HOLDINGS
32%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 6.8% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
USMC Overweight Relative to QLTY
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
JPMORGAN CHASE & CO | 4.7% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BANK OF AMERICA CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
TESLA MOTORS INC | 2.3% |
|
CHEVRON CORP | 2.2% |
USMC Underweight Relative to QLTY
|
LAM RESEARCH CORP | -7.4% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
MICROSOFT CORP | -2.1% |