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 MBCC
50.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
APPLE INC | 5.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
ORACLE CORP | 4.1% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to MBCC
|
ABBOTT LABORATORIES | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
JOHNSON & JOHNSON | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
KLA CORPORATION | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
ELEVANCE HEALTH INC | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
QLTY Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
BLACKROCK INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
SIMON PROPERTY GROUP INC | -3.9% |