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
29.0%
% of BEEX's 32 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 | 5.8% | 9.7% | 5.8% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
ALPHABET INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
ORACLE CORP | 4.6% | 3.9% | 3.9% |
|
ABBOTT LABORATORIES | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to BEEX
|
META PLATFORMS INC | 5.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
VISA INC. CLASS A | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
KLA CORPORATION | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
QLTY Underweight Relative to BEEX
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
FISERV, INC. | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
CHUBB LIMITED | -3.9% |
|
AON PLC CLASS A | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
ADOBE SYSTEMS INC | -3.0% |
|
PROLOGIS INC | -3.0% |