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
23
Number of overlapping holdings
22.8%
% of OEF's 105 holdings also in QLTY
67.6%
% of QLTY's 36 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QLTY)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
APPLE INC | 9.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 4.6% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLTY
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to QLTY
|
KLA CORPORATION | -4.2% |
|
ORACLE CORP | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
|
GE AEROSPACE | -3.4% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
TJX COMPANIES INC | -2.8% |