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 37 holdings also in TDV
26.5%
% of TDV's 36 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus TDV)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in TDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.8% | 3.4% |
|
VISA INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
APPLE INC | 5.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.6% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to TDV
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
ABBOTT LABORATORIES | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
SALESFORCE.COM INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.7% |
QLTY Underweight Relative to TDV
|
BADGER METER INC | -3.1% |
|
DOLBY LABORATORIES INC-CL A | -3.0% |
|
CSG SYSTEMS INTL INC | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
CISCO SYSTEMS INC | -3.0% |
|
INTUIT INC | -3.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
POWER INTEGRATIONS INC | -2.9% |
|
CORNING INC | -2.9% |