Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
54%
ALSO IN QLTY
QLTY
39
HOLDINGS
40%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLTY)
OVERLAPPING HOLDINGS
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| 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% |