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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
33%
ALSO IN VDIG
VDIG
33
HOLDINGS
40%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.6% | 5.8% | 4.6% |
|
MICROSOFT CORP | 6.7% | 4.0% | 4.0% |
|
APPLE INC | 4.7% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.3% | 5.0% | 3.3% |
QLTY Overweight Relative to VDIG
|
LAM RESEARCH CORP | 5.5% |
|
META PLATFORMS INC | 4.7% |
|
JOHNSON & JOHNSON | 4.4% |
|
SALESFORCE.COM INC | 4.0% |
|
KLA CORPORATION | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
ABBOTT LABORATORIES | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% |
|
MICROSOFT CORP | 2.7% |
QLTY Underweight Relative to VDIG
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
LINDE PLC | -4.8% |
|
CHUBB LIMITED | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
MARSH & MCLENNAN COS | -3.8% |
|
MCDONALD'S CORP | -3.6% |
|
AMERICAN EXPRESS CO | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
HOME DEPOT INC | -3.3% |