Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |