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
OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN QLTY
QLTY
48
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 10.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 4.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
OEF Overweight Relative to QLTY
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
OEF Underweight Relative to QLTY
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
LAM RESEARCH CORP | -2.4% |
|
ARAMARK HOLDINGS CORP | -2.2% |
|
KLA CORPORATION | -2.1% |
|
ABBOTT LABORATORIES | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |