Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of USMC's 27 holdings also in QLTY
40.0%
% of QLTY's 38 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus QLTY)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.6% | 5.6% |
|
APPLE INC | 7.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QLTY
|
NVIDIA CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.4% |
|
ABBVIE INC | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
HOME DEPOT INC | 2.4% |
USMC Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
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% |
|
ARAMARK HOLDINGS CORP | -2.3% |
|
OTIS WORLDWIDE CORPORATION | -2.3% |