Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of QLTY's 38 holdings also in GDIV
26.1%
% of GDIV's 47 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus GDIV)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.5% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 2.5% | 2.8% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to GDIV
|
ABBOTT LABORATORIES | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
ORACLE CORP | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
ELEVANCE HEALTH INC | 2.8% |
|
ARAMARK HOLDINGS CORP | 2.3% |
QLTY Underweight Relative to GDIV
|
BROADCOM INC. | -4.4% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
PFIZER INC | -2.7% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.3% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |