Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QLTY
48
HOLDINGS
40%
ALSO IN PEXL
PEXL
100
HOLDINGS
18%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
LAM RESEARCH CORP | 3.0% | 2.8% | 2.8% |
|
TEXAS INSTRUMENTS INC | 3.8% | 2.6% | 2.6% |
QLTY Overweight Relative to PEXL
|
JOHNSON & JOHNSON | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
NVIDIA CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
QLTY Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -4.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
GE VERONA | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
QUALCOMM INC | -1.6% |