Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of QLTY's 36 holdings also in DIA
36.7%
% of DIA's 30 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus DIA)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.4% | 6.4% |
|
UNITEDHEALTH GROUP INC | 5.5% | 9.2% | 5.5% |
|
APPLE INC | 4.0% | 3.5% | 3.5% |
|
SALESFORCE.COM INC | 2.9% | 4.4% | 2.9% |
|
AMAZON.COM INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to DIA
|
ORACLE CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.3% |
|
KLA CORPORATION | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
GE AEROSPACE | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
LAM RESEARCH CORP | 3.6% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
ABBOTT LABORATORIES | 3.2% |
QLTY Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -7.9% |
|
HOME DEPOT INC | -6.3% |
|
CATERPILLAR INC | -6.2% |
|
AMGEN INC | -5.0% |
|
MCDONALD'S CORP | -4.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |