Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
39.2%
% of XLG's 53 holdings also in QLTY
58.8%
% of QLTY's 36 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus QLTY)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 7.8% | 7.8% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 6.2% | 4.1% | 4.1% |
|
APPLE INC | 11.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QLTY
|
NVIDIA CORP | 10.6% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
EXXON MOBIL CORP | 1.8% |
XLG Underweight Relative to QLTY
|
KLA CORPORATION | -4.2% |
|
ORACLE CORP | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
GE AEROSPACE | -3.3% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
TJX COMPANIES INC | -2.8% |
|
ELEVANCE HEALTH INC | -2.6% |