Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of OEF's 101 holdings also in QLTY
68.6%
% of QLTY's 38 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 | 8.7% | 5.6% | 5.6% |
|
APPLE INC | 9.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
ELI LILLY & CO | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLTY
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
OEF Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -3.6% |
|
ORACLE CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
 |
ACCENTURE PLC-CL A | -2.5% |
|
ARAMARK HOLDINGS CORP | -2.3% |