Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
29.4%
% of QLTY's 36 holdings also in DRUP
20.0%
% of DRUP's 50 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus DRUP)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.2% | 7.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
META PLATFORMS INC | 4.3% | 6.8% | 4.3% |
|
JOHNSON & JOHNSON | 4.0% | 3.5% | 3.5% |
|
SALESFORCE.COM INC | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to DRUP
|
UNITEDHEALTH GROUP INC | 5.5% |
|
ORACLE CORP | 4.8% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 4.0% |
|
GE AEROSPACE | 4.0% |
|
ELI LILLY & CO | 3.8% |
|
COCA-COLA CO/THE | 3.5% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
MERCK & CO. INC. | 3.2% |
|
ABBOTT LABORATORIES | 3.2% |
QLTY Underweight Relative to DRUP
|
BROADCOM INC. | -4.6% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
SERVICENOW INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |