Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QLTY
44
HOLDINGS
34%
ALSO IN VDIG
VDIG
40
HOLDINGS
40%
ALSO IN QLTY
SECTOR DRIFT (QLTY minus VDIG)
OVERLAPPING HOLDINGS

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Company Weight
in QLTY
Weight
in VDIG
Overlap
MICROSOFT CORP 6.8% 6.6% 6.6%
BROADCOM INC. 5.0% 6.1% 5.0%
APPLE INC 5.5% 3.6% 3.6%
TEXAS INSTRUMENTS INC 5.3% 3.6% 3.6%
VISA INC. CLASS A 2.9% 3.7% 2.9%
QLTY Overweight Relative to VDIG
LAM RESEARCH CORP 7.4%
JOHNSON & JOHNSON 4.8%
META PLATFORMS INC 4.4%
AMAZON.COM INC 4.0%
UNITEDHEALTH GROUP INC 3.4%
ALPHABET INC. CLASS A 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
US BANCORP 2.9%
ARAMARK HOLDINGS CORP 2.8%
ABBOTT LABORATORIES 2.7%
QLTY Underweight Relative to VDIG
LINDE PLC -3.7%
WELLS FARGO & CO -3.4%
CHUBB LIMITED -3.1%
DANAHER CORP -3.1%
BLACKROCK INC -3.0%
HOME DEPOT INC -3.0%
S&P GLOBAL, INC. -2.8%
ELI LILLY & CO -2.7%
MASTERCARD INCORPORATED CLASS A -2.7%
STRYKER CORP -2.7%
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