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
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
28%
ALSO IN BDIV
BDIV
36
HOLDINGS
28%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus BDIV)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in BDIV
Overlap
MICROSOFT CORP 6.7% 7.4% 6.7%
APPLE INC 4.7% 5.3% 4.7%
LAM RESEARCH CORP 5.5% 4.1% 4.1%
ALPHABET INC. CLASS A 5.7% 3.2% 3.2%
BROADCOM INC. 4.6% 3.0% 3.0%
QLTY Overweight Relative to BDIV
META PLATFORMS INC 4.7%
SALESFORCE.COM INC 4.0%
KLA CORPORATION 3.9%
ACCENTURE PLC-CL A 3.8%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.4%
AMAZON.COM INC 3.0%
TEXAS INSTRUMENTS INC 2.8%
HILTON WORLDWIDE HOLDINGS, INC. 2.8%
US BANCORP 2.6%
QLTY Underweight Relative to BDIV
JPMORGAN CHASE & CO -4.0%
MORGAN STANLEY -3.5%
TRANE TECHNOLOGIES PLC -3.2%
PHILIP MORRIS INTERNATIONAL -3.2%
CHEVRON CORP -3.1%
COSTCO WHOLESALE CORP -2.8%
CRH PLC -2.7%
LOWE'S COS INC -2.6%
PARKER HANNIFIN CORP -2.5%
LINDE PLC -2.5%
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