Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
41%
ALSO IN QLTY
QLTY
43
HOLDINGS
53%
ALSO IN XLG
SECTOR DRIFT (XLG 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 XLG
Weight
in QLTY
Overlap
MICROSOFT CORP 10.9% 7.0% 7.0%
APPLE INC 10.8% 5.3% 5.3%
BROADCOM INC. 4.5% 5.7% 4.5%
AMAZON.COM INC 6.0% 4.4% 4.4%
META PLATFORMS INC 4.4% 4.8% 4.4%
XLG Overweight Relative to QLTY
NVIDIA CORP 13.0%
APPLE INC 5.6%
MICROSOFT CORP 3.9%
TESLA MOTORS INC 3.4%
ALPHABET INC. CLASS C 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6%
JPMORGAN CHASE & CO 2.4%
AMAZON.COM INC 1.6%
EXXON MOBIL CORP 1.4%
ORACLE CORP 1.3%
XLG Underweight Relative to QLTY
LAM RESEARCH CORP -5.2%
TEXAS INSTRUMENTS INC -4.2%
KLA CORPORATION -4.1%
JOHNSON & JOHNSON -3.6%
THERMO FISHER SCIENTIFIC INC -3.2%
ALPHABET INC. CLASS A -3.1%
HILTON WORLDWIDE HOLDINGS, INC. -3.1%
US BANCORP -2.9%
ARAMARK HOLDINGS CORP -2.4%
UNITEDHEALTH GROUP INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY