Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
9%
ALSO IN FCTE
FCTE
HOLDINGS
55%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.2% | 5.1% | 3.2% |
|
ARISTA NETWORKS, INC. | 1.0% | 5.0% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 4.8% | 1.0% |
FQAL Overweight Relative to FCTE
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FQAL Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
HP INC. | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
MCKESSON CORP | -4.7% |