Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
22%
ALSO IN SURE
SURE
102
HOLDINGS
31%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.2% | 1.4% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
NVIDIA CORP | 8.1% | 1.2% | 1.2% |
|
MICROSOFT CORP | 5.8% | 1.1% | 1.1% |
|
APPLE INC | 7.2% | 1.1% | 1.1% |
FQAL Overweight Relative to SURE
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
FQAL Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
KFORCE INC | -1.6% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |
|
CROCS INC | -1.3% |
|
EXELIXIS INC | -1.3% |