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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
31%
ALSO IN BDIV
BDIV
36
HOLDINGS
31%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.7% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 3.7% | 3.0% | 3.0% |
QLTY Overweight Relative to BDIV
|
META PLATFORMS INC | 5.4% |
|
ABBOTT LABORATORIES | 4.2% |
|
ORACLE CORP | 4.0% |
|
KLA CORPORATION | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
GE AEROSPACE | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ARAMARK HOLDINGS CORP | 2.5% |
QLTY Underweight Relative to BDIV
|
JPMORGAN CHASE & CO | -3.9% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CHEVRON CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CRH PLC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
LOWE'S COS INC | -2.5% |