Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
24%
ALSO IN SURE
SURE
101
HOLDINGS
29%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.0% | 2.7% | 2.0% |
|
LAM RESEARCH CORP | 1.9% | 3.3% | 1.9% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.3% | 1.8% | 1.3% |
|
APPLE INC | 7.5% | 1.2% | 1.2% |
FQAL Overweight Relative to SURE
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
KLA CORPORATION | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
FQAL Underweight Relative to SURE
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |
|
NUCOR CORP | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
 |
TECHNIPFMC PLC | -1.4% |
|
AFFILIATED MANAGERS GROUP | -1.4% |