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
12
Number of overlapping holdings
35.3%
% of QLTY's 36 holdings also in BDIV
32.4%
% of BDIV's 37 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus BDIV)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.5% | 7.5% |
|
UNITEDHEALTH GROUP INC | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 4.0% | 5.7% | 4.0% |
|
ORACLE CORP | 4.8% | 3.7% | 3.7% |
|
TJX COMPANIES INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to BDIV
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
KLA CORPORATION | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
AMAZON.COM INC | 4.1% |
|
GE AEROSPACE | 4.0% |
|
COCA-COLA CO/THE | 3.5% |
|
MERCK & CO. INC. | 3.2% |
|
ABBOTT LABORATORIES | 3.2% |
|
ARAMARK HOLDINGS CORP | 3.0% |
QLTY Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
CHEVRON CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
T-MOBILE US, INC. | -3.2% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
LOWE'S COS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MORGAN STANLEY | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.7% |