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
48.0%
% of USMC's 26 holdings also in QLTY
35.3%
% of QLTY's 36 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 | 7.1% | 7.8% | 7.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
APPLE INC | 7.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to QLTY
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
JPMORGAN CHASE & CO | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.3% |
|
ABBVIE INC | 3.2% |
|
HOME DEPOT INC | 3.1% |
|
APPLE INC | 3.0% |
USMC Underweight Relative to QLTY
|
ORACLE CORP | -4.8% |
|
KLA CORPORATION | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
GE AEROSPACE | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
ABBOTT LABORATORIES | -3.2% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |