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   

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

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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%
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