Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
16%
ALSO IN QLTY
QLTY
48
HOLDINGS
42%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in QUAL
Weight
in QLTY
Overlap
MICROSOFT CORP 7.9% 7.9% 7.9%
APPLE INC 7.3% 4.9% 4.9%
META PLATFORMS INC 4.0% 4.0% 4.0%
VISA INC. CLASS A 3.5% 3.1% 3.1%
ELI LILLY & CO 4.4% 3.1% 3.1%
QUAL Overweight Relative to QLTY
NVIDIA CORP 3.1%
EXXON MOBIL HOLDING CORP 2.6%
APPLE INC 2.4%
APPLIED MATERIALS INC 2.3%
TJX COMPANIES INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ROSS STORES INC 1.4%
ELI LILLY & CO 1.4%
AUTOMATIC DATA PROCESSING 1.3%
ARISTA NETWORKS, INC. 1.3%
QUAL Underweight Relative to QLTY
THERMO FISHER SCIENTIFIC INC -4.6%
TEXAS INSTRUMENTS INC -3.8%
AMAZON.COM INC -3.3%
BROADCOM INC. -3.2%
UNITEDHEALTH GROUP INC -2.6%
ABBOTT LABORATORIES -2.4%
ALPHABET INC. CLASS A -2.4%
JOHNSON & JOHNSON -2.3%
ARAMARK HOLDINGS CORP -2.2%
SALESFORCE.COM INC -2.1%
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