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
7
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
18%
ALSO IN DIVS
DIVS
36
HOLDINGS
21%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.0% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 4.9% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.6% | 2.6% |
QLTY Overweight Relative to DIVS
|
ALPHABET INC. CLASS A | 7.1% |
|
APPLE INC | 5.3% |
|
LAM RESEARCH CORP | 5.2% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
KLA CORPORATION | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
QLTY Underweight Relative to DIVS
 |
EATON CORP PLC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
 |
REED ELSEVIER PLC | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.1% |
 |
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
PAYCHEX INC | -2.8% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
AFLAC INC | -2.8% |