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
44%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QLTY
43
HOLDINGS
45%
ALSO IN PEXL
PEXL
99
HOLDINGS
18%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 7.1% | 5.1% | 5.1% |
|
APPLE INC | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
QLTY Overweight Relative to PEXL
|
JOHNSON & JOHNSON | 4.9% |
|
AMAZON.COM INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
US BANCORP | 2.9% |
|
SALESFORCE.COM INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ARAMARK HOLDINGS CORP | 2.4% |
QLTY Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -7.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
QUALCOMM INC | -2.3% |
|
SANDISK CORP | -2.1% |
|
NETFLIX INC | -2.1% |
 |
LINDE PLC | -2.0% |
|
ANALOG DEVICES INC | -1.7% |
|
MCDONALD'S CORP | -1.7% |