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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
15%
ALSO IN DUSA
DUSA
26
HOLDINGS
23%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus DUSA)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in DUSA
Overlap
META PLATFORMS INC 4.8% 5.8% 4.8%
TEXAS INSTRUMENTS INC 4.7% 5.9% 4.7%
AMAZON.COM INC 4.4% 5.3% 4.4%
US BANCORP 2.9% 6.4% 2.9%
UNITEDHEALTH GROUP INC 3.2% 2.1% 2.1%
QLTY Overweight Relative to DUSA
ALPHABET INC. CLASS A 7.1%
MICROSOFT CORP 7.0%
BROADCOM INC. 5.7%
APPLE INC 5.3%
LAM RESEARCH CORP 5.2%
JOHNSON & JOHNSON 4.9%
KLA CORPORATION 4.1%
THERMO FISHER SCIENTIFIC INC 3.2%
HILTON WORLDWIDE HOLDINGS, INC. 3.1%
SALESFORCE.COM INC 2.8%
QLTY Underweight Relative to DUSA
COTERRA ENERGY INC. -7.3%
CAPITAL ONE FINANCIAL CORP -7.2%
TYSON FOODS INC-CL A -7.0%
ALPHABET INC. CLASS C -6.2%
VIATRIS, INC. -5.4%
CVS CAREMARK CORP -4.8%
MGM MIRAGE -4.2%
BERKSHIRE HATHAWAY INC-CL B -4.1%
MARKEL CORP -3.8%
US BANCORP -3.5%
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