Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of QLTY's 36 holdings also in FSST
16.2%
% of FSST's 70 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus FSST)
Overlapping Holdings
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Company | Weight in QLTY |
Weight in FSST |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 8.0% | 7.8% | |
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% | |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% | |
APPLE INC | 4.0% | 3.8% | 3.8% | |
PROCTER & GAMBLE CO/THE | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to FSST
UNITEDHEALTH GROUP INC | 5.5% | |
ORACLE CORP | 4.8% | |
META PLATFORMS INC | 4.3% | |
KLA CORPORATION | 4.2% | |
TEXAS INSTRUMENTS INC | 4.1% | |
JOHNSON & JOHNSON | 4.0% | |
GE AEROSPACE | 4.0% | |
ELI LILLY & CO | 3.8% | |
LAM RESEARCH CORP | 3.6% | |
COCA-COLA CO/THE | 3.5% |
QLTY Underweight Relative to FSST
TRAVELERS COS INC/THE | -2.6% | |
MOODY'S CORP | -2.5% | |
LINDE PLC | -2.0% | |
MASTERCARD INCORPORATED CLASS A | -1.9% | |
WALT DISNEY CO/THE | -1.9% | |
BAKER HUGHES COMPANY CLASS A | -1.8% | |
LOWE'S COS INC | -1.8% | |
ON SEMICONDUCTOR CORPORATION | -1.7% | |
BLACKROCK INC | -1.7% | |
ICON PLC | -1.7% |