Fund Overlap

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


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6

Number of overlapping holdings

17.1%

% of QLTY's 38 holdings also in HART

9.1%

% of HART's 75 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
APPLE INC 5.3% 4.9% 4.9%
ABBOTT LABORATORIES 4.3% 5.7% 4.3%
ALPHABET INC. CLASS A 4.3% 5.0% 4.3%
JOHNSON & JOHNSON 4.2% 5.3% 4.2%
ELEVANCE HEALTH INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to HART
MICROSOFT CORP 5.6%
META PLATFORMS INC 4.5%
ORACLE CORP 4.1%
VISA INC. CLASS A 3.6%
UNITEDHEALTH GROUP INC 3.5%
PROCTER & GAMBLE CO/THE 3.2%
TEXAS INSTRUMENTS INC 3.1%
ACCENTURE PLC-CL A 3.1%
KLA CORPORATION 2.9%
LAM RESEARCH CORP 2.9%
QLTY Underweight Relative to HART
ASTRAZENECA PLC -5.6%
BOSTON SCIENTIFIC CORP -5.4%
MEDTRONIC PLC -5.4%
NOVARTIS AG -5.3%
BRISTOL-MYERS SQUIBB CO -5.1%
PFIZER INC -5.0%
SANOFI-AVENTIS -4.0%
NOVO NORDISK A/S-B -4.0%
ELI LILLY & CO -3.0%
NIKE INC -CL B -2.7%
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