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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
19%
ALSO IN TOLL
TOLL
42
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.5% | 4.5% | 4.5% |
|
KLA CORPORATION | 3.9% | 3.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.6% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.5% | 5.3% | 2.5% |
QLTY Overweight Relative to TOLL
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 4.7% |
|
JOHNSON & JOHNSON | 4.4% |
|
SALESFORCE.COM INC | 4.0% |
 |
ACCENTURE PLC-CL A | 3.8% |
|
ABBOTT LABORATORIES | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
AMAZON.COM INC | 3.0% |
QLTY Underweight Relative to TOLL
|
GE AEROSPACE | -4.3% |
|
INTUIT INC | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
CBOE HOLDINGS INC | -3.5% |
|
MOODY'S CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |
|
MSCI INC-A | -2.8% |
|
VISA INC. CLASS A | -2.8% |
 |
GRUPO FERROVIAL | -2.8% |