Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
17%
ALSO IN HART
HART
69
HOLDINGS
11%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in HART
Overlap
ALPHABET INC. CLASS A 5.6% 5.8% 5.6%
APPLE INC 5.5% 7.5% 5.5%
JOHNSON & JOHNSON 4.8% 7.5% 4.8%
UNITEDHEALTH GROUP INC 3.4% 6.7% 3.4%
ELI LILLY & CO 2.8% 7.5% 2.8%
QLTY Overweight Relative to HART
LAM RESEARCH CORP 7.4%
MICROSOFT CORP 6.8%
TEXAS INSTRUMENTS INC 5.3%
BROADCOM INC. 5.0%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.0%
THERMO FISHER SCIENTIFIC INC 3.1%
US BANCORP 2.9%
VISA INC. CLASS A 2.9%
ARAMARK HOLDINGS CORP 2.8%
QLTY Underweight Relative to HART
NOVARTIS AG -6.5%
ASTRAZENECA PLC -6.1%
PFIZER INC -5.4%
ELI LILLY & CO -4.7%
BRISTOL-MYERS SQUIBB CO -3.6%
MEDTRONIC PLC -3.4%
UNITEDHEALTH GROUP INC -3.3%
SANOFI-AVENTIS -3.2%
NOVO NORDISK A/S-B -3.2%
JOHNSON & JOHNSON -2.6%
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