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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
30%
ALSO IN DRUP
DRUP
50
HOLDINGS
24%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DRUP)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in DRUP
Overlap
MICROSOFT CORP 7.0% 9.2% 7.0%
ALPHABET INC. CLASS A 7.1% 4.9% 4.9%
BROADCOM INC. 5.7% 4.8% 4.8%
META PLATFORMS INC 4.8% 6.8% 4.8%
JOHNSON & JOHNSON 4.9% 3.5% 3.5%
QLTY Overweight Relative to DRUP
APPLE INC 5.3%
AMAZON.COM INC 4.4%
THERMO FISHER SCIENTIFIC INC 3.2%
UNITEDHEALTH GROUP INC 3.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
US BANCORP 2.9%
LAM RESEARCH CORP 2.8%
PROCTER & GAMBLE CO/THE 2.8%
ABBOTT LABORATORIES 2.7%
VISA INC. CLASS A 2.6%
QLTY Underweight Relative to DRUP
APPLIED MATERIALS INC -2.8%
QUALCOMM INC -2.7%
ADOBE SYSTEMS INC -2.7%
DANAHER CORP -2.6%
SERVICENOW INC -2.5%
MICROSOFT CORP -2.2%
META PLATFORMS INC -2.1%
VERTEX PHARMACEUTICALS INC -2.0%
REGENERON PHARMACEUTICALS -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
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