Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
20.6%
% of QLTY's 36 holdings also in HART
9.3%
% of HART's 84 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus HART)
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 HART |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 5.5% | 5.7% | 5.5% | |
ALPHABET INC. CLASS A | 4.6% | 4.8% | 4.6% | |
JOHNSON & JOHNSON | 4.0% | 5.4% | 4.0% | |
APPLE INC | 4.0% | 5.6% | 4.0% | |
ELI LILLY & CO | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to HART
MICROSOFT CORP | 7.8% | |
ORACLE CORP | 4.8% | |
META PLATFORMS INC | 4.3% | |
KLA CORPORATION | 4.2% | |
TEXAS INSTRUMENTS INC | 4.1% | |
AMAZON.COM INC | 4.1% | |
GE AEROSPACE | 4.0% | |
LAM RESEARCH CORP | 3.6% | |
COCA-COLA CO/THE | 3.5% | |
ACCENTURE PLC-CL A | 3.3% |
QLTY Underweight Relative to HART
PFIZER INC | -5.3% | |
NOVARTIS AG | -5.3% | |
ASTRAZENECA PLC | -4.9% | |
NOVO NORDISK A/S-B | -4.6% | |
SANOFI-AVENTIS | -3.0% | |
BOSTON SCIENTIFIC CORP | -2.8% | |
MEDTRONIC PLC | -2.6% | |
BRISTOL-MYERS SQUIBB CO | -2.6% | |
NIKE INC -CL B | -2.1% | |
ABBOTT LABORATORIES | -1.9% |