Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
21%
ALSO IN CGDV
CGDV
58
HOLDINGS
48%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
ALPHABET INC. CLASS A | 5.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.8% | 5.4% | 3.8% |
|
APPLE INC | 7.5% | 2.2% | 2.2% |
FQAL Overweight Relative to CGDV
|
APPLE INC | 5.3% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
QUALCOMM INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
FQAL Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
RTX CORP | -3.0% |
|
GE AEROSPACE | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
STARBUCKS CORP | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
INTERNATIONAL PAPER CO | -2.0% |