Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
35%
ALSO IN FCPI
FCPI
102
HOLDINGS
45%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.8% | 2.2% | 2.2% |
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
LOWE'S COS INC | 1.2% |
FQAL Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
VICI PROPERTIES INC | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
VISTRA ENERGY CORP. | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
ALTRIA GROUP INC | -1.9% |