Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.7%
% of QLTY's 37 holdings also in FCTE
25.0%
% of FCTE's holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus FCTE)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.6% | 5.1% | 4.6% |
|
KLA CORPORATION | 2.9% | 4.8% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to FCTE
|
APPLE INC | 5.8% |
|
ORACLE CORP | 4.6% |
|
ABBOTT LABORATORIES | 4.1% |
|
JOHNSON & JOHNSON | 3.7% |
|
VISA INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
|
SALESFORCE.COM INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
QLTY Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |