Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of QLTY's 36 holdings also in MBCC
37.5%
% of MBCC's 25 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus MBCC)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
GE AEROSPACE | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to MBCC
|
UNITEDHEALTH GROUP INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% |
|
KLA CORPORATION | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
|
COCA-COLA CO/THE | 3.5% |
 |
ACCENTURE PLC-CL A | 3.3% |
QLTY Underweight Relative to MBCC
|
ADOBE SYSTEMS INC | -4.9% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
PFIZER INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
NVIDIA CORP | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |