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
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
16%
ALSO IN QLTY
QLTY
39
HOLDINGS
44%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.8% | 6.7% | 4.8% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
|
APPLE INC | 4.5% | 4.7% | 4.5% |
PEXL Overweight Relative to QLTY
|
NVIDIA CORP | 5.1% |
|
NETFLIX INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
MCDONALD'S CORP | 2.1% |
 |
LINDE PLC | 2.0% |
|
QUALCOMM INC | 1.8% |
|
GE AEROSPACE | 1.7% |
PEXL Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.4% |
|
SALESFORCE.COM INC | -4.0% |
|
ELI LILLY & CO | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
US BANCORP | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |