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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
19%
ALSO IN RW
RW
28
HOLDINGS
26%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in QLTY |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 2.5% | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.0% | 1.8% | 1.8% |
|
GE AEROSPACE | 1.5% | 4.8% | 1.5% |
QLTY Overweight Relative to RW
|
LAM RESEARCH CORP | 5.5% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 4.7% |
|
JOHNSON & JOHNSON | 4.4% |
|
SALESFORCE.COM INC | 4.0% |
|
KLA CORPORATION | 3.9% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
ABBOTT LABORATORIES | 3.4% |
|
ELI LILLY & CO | 3.3% |
QLTY Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.9% |
|
HEICO CORP | -6.8% |
 |
DIPLOMA PLC | -5.3% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -5.1% |
|
TRANSDIGM GROUP INC | -4.6% |
|
AMPHENOL CORP-CL A | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.0% |
|
API GROUP CORPORATION | -3.5% |
|
GE AEROSPACE | -3.3% |
|
CISCO SYSTEMS INC | -3.2% |