Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |