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
8
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
23%
ALSO IN KAT
KAT
36
HOLDINGS
22%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.9% | 5.9% |
|
VISA INC. CLASS A | 3.6% | 3.7% | 3.6% |
|
ORACLE CORP | 6.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.4% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.3% | 2.1% | 2.1% |
QLTY Overweight Relative to KAT
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 5.4% |
|
JOHNSON & JOHNSON | 4.5% |
|
ABBOTT LABORATORIES | 4.2% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
|
BROADCOM INC. | 3.5% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
ORACLE CORP | 2.9% |
QLTY Underweight Relative to KAT
|
MCKESSON CORP | -6.2% |
|
UNION PACIFIC CORP | -4.9% |
 |
BROOKFIELD CORP | -4.4% |
|
FRANCO-NEVADA CORP | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
MARKEL CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
|
ZOETIS INC | -3.5% |
 |
NOVARTIS AG-ADR | -3.4% |