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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
22%
ALSO IN BDIV
BDIV
36
HOLDINGS
25%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
APPLE INC | 5.5% | 6.3% | 5.5% |
|
LAM RESEARCH CORP | 7.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.6% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 4.8% | 3.3% | 3.3% |
QLTY Overweight Relative to BDIV
|
TEXAS INSTRUMENTS INC | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
US BANCORP | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
QLTY Underweight Relative to BDIV
|
JPMORGAN CHASE & CO | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
CHEVRON CORP | -3.5% |
|
MORGAN STANLEY | -3.0% |
|
UNION PACIFIC CORP | -2.8% |
 |
LINDE PLC | -2.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
MUELLER INDUSTRIES INC | -2.5% |