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
21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in QLTY
60.0%
% of QLTY's 38 holdings also in XLG
Overlap by Weight
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 | 9.8% | 5.8% | 5.8% |
|
APPLE INC | 12.1% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.6% | 5.3% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.5% | 3.4% |
|
BROADCOM INC. | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QLTY
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to QLTY
|
ORACLE CORP | -3.8% |
|
ABBOTT LABORATORIES | -3.3% |
|
KLA CORPORATION | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.8% |
|
ELEVANCE HEALTH INC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.4% |