Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of QLTY's 36 holdings also in CGDV
25.5%
% of CGDV's 56 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 | 7.8% | 5.0% | 5.0% |
|
APPLE INC | 4.0% | 4.2% | 4.0% |
|
GE AEROSPACE | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 5.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to CGDV
|
ORACLE CORP | 4.8% |
|
KLA CORPORATION | 4.2% |
|
JOHNSON & JOHNSON | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
|
AMAZON.COM INC | 3.3% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ARAMARK HOLDINGS CORP | 3.0% |
QLTY Underweight Relative to CGDV
|
RTX CORP | -5.0% |
|
AMERICAN INTERNATIONAL GROUP | -4.0% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
UNITED RENTALS INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
BROADCOM INC. | -2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |