Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLTY |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 2.9% | 2.9% |
|
TEXAS INSTRUMENTS INC | 3.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.6% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to DIVS
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
ABBOTT LABORATORIES | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ORACLE CORP | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
 |
ACCENTURE PLC-CL A | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
KLA CORPORATION | 2.9% |
QLTY Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
|
ABBVIE INC | -3.1% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
PEPSICO INC | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CME GROUP INC | -2.9% |