Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
45.7%
% of QLTY's 38 holdings also in CGDV
28.6%
% of CGDV's 63 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus CGDV)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.4% | 3.4% |
|
APPLE INC | 5.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to CGDV
|
JOHNSON & JOHNSON | 4.2% |
|
VISA INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
ELEVANCE HEALTH INC | 2.8% |
|
ABBOTT LABORATORIES | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
QLTY Underweight Relative to CGDV
|
RTX CORP | -4.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
CARRIER GLOBAL CORP. | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
ABBVIE INC | -1.9% |