Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN QLTY
QLTY
39
HOLDINGS
67%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 9.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.5% | 5.7% | 4.5% |
|
BROADCOM INC. | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
OEF Overweight Relative to QLTY
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
KLA CORPORATION | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
ABBOTT LABORATORIES | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
US BANCORP | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.3% |