Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
32.4%
% of QLTY's 36 holdings also in EDOW
36.7%
% of EDOW's 31 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus EDOW)
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 EDOW |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 5.5% | 3.7% | 3.7% | |
JOHNSON & JOHNSON | 4.0% | 3.6% | 3.6% | |
COCA-COLA CO/THE | 3.5% | 3.6% | 3.5% | |
APPLE INC | 4.0% | 3.4% | 3.4% | |
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to EDOW
MICROSOFT CORP | 4.8% | |
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% |
QLTY Underweight Relative to EDOW
3M CO | -4.2% | |
INTL BUSINESS MACHINES CORP | -3.7% | |
JPMORGAN CHASE & CO | -3.6% | |
WAL-MART STORES INC | -3.6% | |
GOLDMAN SACHS GROUP INC | -3.6% | |
MCDONALD'S CORP | -3.6% | |
AMGEN INC | -3.5% | |
CATERPILLAR INC | -3.5% | |
TRAVELERS COS INC/THE | -3.5% | |
CISCO SYSTEMS INC | -3.5% |