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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
QLTY
48
HOLDINGS
24%
ALSO IN TOLL
TOLL
35
HOLDINGS
31%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus TOLL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLTY |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.6% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.1% | 5.6% | 3.1% |
|
LAM RESEARCH CORP | 3.0% | 4.0% | 3.0% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
KLA CORPORATION | 2.1% | 3.6% | 2.1% |
QLTY Overweight Relative to TOLL
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 4.9% |
|
JOHNSON & JOHNSON | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
NVIDIA CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.6% |
QLTY Underweight Relative to TOLL
|
PERFORMANCE FOOD GROUP COMPANY | -4.2% |
|
CBOE HOLDINGS INC | -4.0% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
GE AEROSPACE | -2.8% |
|
MSCI INC-A | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
WATERS CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
 |
GRUPO FERROVIAL | -2.4% |