Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
22%
ALSO IN ZECP
ZECP
62
HOLDINGS
43%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.2% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 8.0% | 5.8% |
|
MICROSOFT CORP | 4.9% | 6.3% | 4.9% |
|
APPLIED MATERIALS INC | 2.0% | 3.1% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 3.5% | 2.0% |
FQAL Overweight Relative to ZECP
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
KLA CORPORATION | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.3% |
|
FORTINET INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FQAL Underweight Relative to ZECP
|
CATERPILLAR INC | -4.0% |
|
WAL-MART STORES INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
RTX CORP | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
CORNING INC | -1.8% |