Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
22.9%
% of QLTY's 38 holdings also in DIVS
22.9%
% of DIVS's 36 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus DIVS)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 3.0% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.8% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 3.0% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to DIVS
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
ORACLE CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ABBOTT LABORATORIES | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
VISA INC. CLASS A | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
KLA CORPORATION | 3.1% |
QLTY Underweight Relative to DIVS
 |
ROCHE HOLDING AG-BR | -3.1% |
|
NESTLE SA-REG | -3.0% |
 |
ATLAS COPCO AB CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
 |
SONIC HEALTHCARE LTD | -2.9% |
|
ABB LTD. | -2.9% |
 |
DANONE | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
MEDTRONIC PLC | -2.8% |