Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.7%
% of QLTY's 37 holdings also in TOLL
13.9%
% of TOLL's 36 holdings also in QLTY
Overlap by Weight
Sector Drift (QLTY minus TOLL)
Overlapping Holdings
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| Company | Weight in QLTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.4% | 5.6% | 3.4% |
|
KLA CORPORATION | 2.9% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 2.3% | 2.3% |
|
GE AEROSPACE | 1.6% | 6.1% | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLTY Overweight Relative to TOLL
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
ORACLE CORP | 4.6% |
|
ABBOTT LABORATORIES | 4.1% |
|
JOHNSON & JOHNSON | 3.7% |
|
BROADCOM INC. | 3.4% |
 |
ACCENTURE PLC-CL A | 3.3% |
|
TEXAS INSTRUMENTS INC | 3.2% |
QLTY Underweight Relative to TOLL
|
MOODY'S CORP | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
FAIR ISAAC CORP | -4.9% |
|
S&P GLOBAL, INC. | -4.5% |
|
GE AEROSPACE | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TERADYNE INC | -3.7% |
|
INTUIT INC | -3.4% |
|
MSCI INC-A | -3.4% |
|
COPART INC | -3.4% |