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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
22%
ALSO IN DIVE
DIVE
33
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVE)
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 QLTY |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
|
ELEVANCE HEALTH INC | 2.3% | 3.5% | 2.3% |
|
META PLATFORMS INC | 4.7% | 2.3% | 2.3% |
 |
ACCENTURE PLC-CL A | 3.8% | 2.0% | 2.0% |
QLTY Overweight Relative to DIVE
|
MICROSOFT CORP | 6.7% |
|
LAM RESEARCH CORP | 5.5% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
JOHNSON & JOHNSON | 4.4% |
|
SALESFORCE.COM INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
ELI LILLY & CO | 3.3% |
QLTY Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
DOLLAR GENERAL CORP | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
WELLS FARGO & CO | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |