Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
12.8%
% of QUAL's 125 holdings also in QLTY
47.1%
% of QLTY's 37 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus QLTY)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
|
VISA INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
TJX COMPANIES INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to QLTY
|
NVIDIA CORP | 5.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NETFLIX INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
NIKE INC -CL B | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
QUAL Underweight Relative to QLTY
|
ORACLE CORP | -4.6% |
|
ABBOTT LABORATORIES | -4.1% |
|
BROADCOM INC. | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.4% |
|
US BANCORP | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |