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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
50%
ALSO IN QLTY
QLTY
43
HOLDINGS
33%
ALSO IN USMC
SECTOR DRIFT (USMC minus QLTY)
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 USMC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.6% | 7.1% | 6.6% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.0% | 7.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 4.4% | 4.3% |
USMC Overweight Relative to QLTY
|
NVIDIA CORP | 7.9% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
NETFLIX INC | 3.0% |
|
ABBVIE INC | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
USMC Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.2% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
KLA CORPORATION | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |
 |
ACCENTURE PLC-CL A | -2.5% |