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
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN QLTY
QLTY
39
HOLDINGS
28%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
ALPHABET INC. CLASS A | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 6.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
USMC Overweight Relative to QLTY
|
NVIDIA CORP | 7.8% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
NETFLIX INC | 3.4% |
USMC Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
SALESFORCE.COM INC | -4.0% |
|
KLA CORPORATION | -3.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ABBOTT LABORATORIES | -3.4% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
US BANCORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.4% |