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
31
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
25%
ALSO IN FTCE
FTCE
101
HOLDINGS
31%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTCE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FTCE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.0% | 4.1% | 4.0% |
|
VISA INC. CLASS A | 3.2% | 3.7% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.8% | 2.3% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
LOCKHEED MARTIN CORP | 0.9% | 1.0% | 0.9% |
QUAL Overweight Relative to FTCE
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.2% |
|
LAM RESEARCH CORP | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
TJX COMPANIES INC | 3.5% |
|
APPLIED MATERIALS INC | 3.0% |
|
KLA CORPORATION | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
QUAL Underweight Relative to FTCE
|
BOOKING HOLDINGS INC. | -4.6% |
|
SERVICENOW INC | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.0% |
|
QUALCOMM INC | -3.9% |
|
STARBUCKS CORP | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
INTEL CORP | -2.9% |
|
ACCENTURE PLC-CL A | -2.7% |
|
GENERAL MOTORS CO | -2.5% |
|
CADENCE DESIGN SYS INC | -2.2% |