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
34%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QLTY
39
HOLDINGS
33%
ALSO IN VDIG
VDIG
33
HOLDINGS
40%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in VDIG
Overlap
ALPHABET INC. CLASS A 5.7% 4.9% 4.9%
BROADCOM INC. 4.6% 5.5% 4.6%
APPLE INC 4.7% 3.8% 3.8%
MICROSOFT CORP 6.7% 3.8% 3.8%
ELI LILLY & CO 3.3% 5.1% 3.3%
QLTY Overweight Relative to VDIG
LAM RESEARCH CORP 5.5%
META PLATFORMS INC 4.7%
JOHNSON & JOHNSON 4.4%
SALESFORCE.COM INC 4.0%
KLA CORPORATION 3.9%
THERMO FISHER SCIENTIFIC INC 3.7%
ABBOTT LABORATORIES 3.4%
AMAZON.COM INC 3.0%
MICROSOFT CORP 3.0%
HILTON WORLDWIDE HOLDINGS, INC. 2.8%
QLTY Underweight Relative to VDIG
LINDE PLC -4.7%
NORTHROP GRUMMAN CORP -4.6%
CHUBB LIMITED -4.5%
HONEYWELL INTERNATIONAL INC -4.1%
MASTERCARD INCORPORATED CLASS A -3.9%
MARSH & MCLENNAN COS -3.9%
MCDONALD'S CORP -3.6%
HOME DEPOT INC -3.6%
AMERICAN EXPRESS CO -3.4%
STRYKER CORP -3.4%
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