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
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
15%
ALSO IN KAT
KAT
30
HOLDINGS
20%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
VISA INC. CLASS A | 2.9% | 4.4% | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% | 2.5% | 2.5% |
QLTY Overweight Relative to KAT
|
LAM RESEARCH CORP | 7.4% |
|
ALPHABET INC. CLASS A | 5.6% |
|
APPLE INC | 5.5% |
|
TEXAS INSTRUMENTS INC | 5.3% |
|
BROADCOM INC. | 5.0% |
|
JOHNSON & JOHNSON | 4.8% |
|
US BANCORP | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ARAMARK HOLDINGS CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
QLTY Underweight Relative to KAT
|
UNION PACIFIC CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
MARKEL CORP | -5.3% |
|
MCKESSON CORP | -4.5% |
 |
BROOKFIELD CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
CENTENE CORP | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |