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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
17%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 6.8% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.6% | 4.9% | 4.9% |
|
JOHNSON & JOHNSON | 4.8% | 5.1% | 4.8% |
|
META PLATFORMS INC | 4.4% | 5.8% | 4.4% |
QLTY Overweight Relative to FCTE
|
TEXAS INSTRUMENTS INC | 5.3% |
|
BROADCOM INC. | 5.0% |
|
AMAZON.COM INC | 4.0% |
|
LAM RESEARCH CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
US BANCORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
QLTY Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |