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
27
HOLDINGS
54%
ALSO IN QLTY
QLTY
38
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%
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