Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of QLTY's 38 holdings also in BEEX
26.5%
% of BEEX's 35 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus BEEX)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 10.3% | 5.6% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% | 5.3% | 4.3% |
|
ORACLE CORP | 4.1% | 3.4% | 3.4% |
|
ELEVANCE HEALTH INC | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to BEEX
|
META PLATFORMS INC | 4.5% |
|
JOHNSON & JOHNSON | 4.2% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
SALESFORCE.COM INC | 2.6% |
QLTY Underweight Relative to BEEX
|
MICROSOFT CORP | -4.6% |
|
CHUBB LIMITED | -4.0% |
|
AON PLC CLASS A | -4.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
FISERV, INC. | -3.5% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
JPMORGAN CHASE & CO | -2.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
PROLOGIS INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |