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
40
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
31%
ALSO IN FCPI
FCPI
105
HOLDINGS
42%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
APPLE INC | 7.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.8% | 2.1% | 2.1% |
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
FQAL Underweight Relative to FCPI
|
NEWMONT MINING CORP | -3.6% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
VALERO ENERGY CORP | -3.2% |
|
APA CORP. | -2.9% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |