Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
10.9%
% of ESG's 265 holdings also in QLTY
80.0%
% of QLTY's 38 holdings also in ESG
Overlap by Weight
Sector Drift (ESG minus QLTY)
Overlapping Holdings
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| Company | Weight in ESG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
VISA INC. CLASS A | 2.5% | 3.6% | 2.5% |
|
ELI LILLY & CO | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ESG Overweight Relative to QLTY
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
CHEVRON CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
ESG Underweight Relative to QLTY
|
ALPHABET INC. CLASS A | -4.3% |
|
ORACLE CORP | -3.7% |
|
ABBOTT LABORATORIES | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
KLA CORPORATION | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
ELEVANCE HEALTH INC | -2.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.3% |