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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
QLTY
48
HOLDINGS
20%
ALSO IN DIVE
DIVE
34
HOLDINGS
26%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 4.5% | 3.3% |
|
META PLATFORMS INC | 4.0% | 3.0% | 3.0% |
 |
ACCENTURE PLC-CL A | 2.3% | 3.7% | 2.3% |
|
SALESFORCE.COM INC | 2.1% | 3.5% | 2.1% |
|
US BANCORP | 1.8% | 2.7% | 1.8% |
QLTY Overweight Relative to DIVE
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
JOHNSON & JOHNSON | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
BROADCOM INC. | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 3.0% |
QLTY Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
IQVIA HOLDINGS INC | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
ABBVIE INC | -3.8% |
|
DOLLAR GENERAL CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |
|
ELEVANCE HEALTH INC | -3.3% |
|
GENUINE PARTS CO | -3.2% |