Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GQI
85
HOLDINGS
15%
ALSO IN FCTE
FCTE
HOLDINGS
60%
ALSO IN GQI
SECTOR DRIFT (GQI minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.4% | 5.1% | 4.4% |
|
WW GRAINGER INC | 1.5% | 5.2% | 1.5% |
|
LAM RESEARCH CORP | 1.3% | 4.8% | 1.3% |
GQI Overweight Relative to FCTE
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
IDEXX LABORATORIES INC | 1.8% |
|
CENCORA INC | 1.7% |
GQI 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% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
SYNOPSYS INC | -4.8% |
|
HP INC. | -4.8% |
|
DOMINO'S PIZZA INC | -4.5% |
|
APPLIED MATERIALS INC | -4.4% |