Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
46%
ALSO IN CGDV
CGDV
58
HOLDINGS
29%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
META PLATFORMS INC | 5.4% | 6.4% | 5.4% |
|
BROADCOM INC. | 3.5% | 4.9% | 3.5% |
|
ALPHABET INC. CLASS A | 5.7% | 3.3% | 3.3% |
|
APPLE INC | 5.4% | 2.7% | 2.7% |
QLTY Overweight Relative to CGDV
|
ORACLE CORP | 5.0% |
|
JOHNSON & JOHNSON | 4.5% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
|
APPLE INC | 2.6% |
|
ABBOTT LABORATORIES | 2.6% |
|
ARAMARK HOLDINGS CORP | 2.5% |
QLTY Underweight Relative to CGDV
|
RTX CORP | -5.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GE AEROSPACE | -2.0% |
|
INTERNATIONAL PAPER CO | -1.8% |