Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
31%
ALSO IN FCPI
FCPI
105
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.5% | 6.5% |
|
APPLE INC | 7.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.8% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.8% | 2.6% | 2.6% |
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
FORTINET INC | 1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
BROADCOM INC. | 1.2% |
FQAL Underweight Relative to FCPI
 |
TECHNIPFMC PLC | -3.1% |
|
APA CORP. | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
NRG ENERGY INC | -1.9% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
VICI PROPERTIES INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |