Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
41.2%
% of XLG's 51 holdings also in QLTY
60.0%
% of QLTY's 38 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 | 10.0% | 5.6% | 5.6% |
|
APPLE INC | 11.6% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
|
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to QLTY
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
XLG Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -3.5% |
|
ORACLE CORP | -3.3% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
JOHNSON & JOHNSON | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.3% |