Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
34%
ALSO IN GDIV
GDIV
43
HOLDINGS
26%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.5% | 7.1% |
|
APPLE INC | 5.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.5% | 11.0% | 3.5% |
|
META PLATFORMS INC | 5.4% | 3.4% | 3.4% |
|
COCA-COLA CO/THE | 2.4% | 2.7% | 2.4% |
QLTY Overweight Relative to GDIV
|
ORACLE CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBOTT LABORATORIES | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
GE AEROSPACE | 2.7% |
|
ARAMARK HOLDINGS CORP | 2.5% |
QLTY Underweight Relative to GDIV
|
BROADCOM INC. | -7.5% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
BANK OF AMERICA CORP | -2.8% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |