Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
52%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
54%
ALSO IN QLTY
QLTY
38
HOLDINGS
40%
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 | 7.7% | 7.1% | 7.1% | |
APPLE INC | 7.6% | 5.4% | 5.4% | |
ALPHABET INC. CLASS A | 5.2% | 5.7% | 5.2% | |
META PLATFORMS INC | 5.0% | 5.4% | 5.0% | |
ORACLE CORP | 4.9% | 6.2% | 4.9% |
USMC Overweight Relative to QLTY
NVIDIA CORP | 8.6% | |
NETFLIX INC | 5.8% | |
JPMORGAN CHASE & CO | 5.1% | |
BERKSHIRE HATHAWAY INC-CL B | 5.0% | |
MASTERCARD INCORPORATED CLASS A | 4.9% | |
EXXON MOBIL CORP | 3.7% | |
WAL-MART STORES INC | 3.7% | |
TESLA MOTORS INC | 3.6% | |
ABBVIE INC | 2.9% | |
BANK OF AMERICA CORP | 2.8% |
USMC Underweight Relative to QLTY
ABBOTT LABORATORIES | -4.2% | |
LAM RESEARCH CORP | -3.7% | |
KLA CORPORATION | -3.7% | |
TEXAS INSTRUMENTS INC | -3.1% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% | |
GE AEROSPACE | -2.7% | |
ARAMARK HOLDINGS CORP | -2.5% | |
COCA-COLA CO/THE | -2.4% | |
ACCENTURE PLC-CL A | -2.3% | |
US BANCORP | -2.2% |