Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
70%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.1% | 2.1% |
|
APPLE INC | 7.1% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 3.4% | 1.8% | 1.8% |
QUAL Overweight Relative to FTCS
|
MICROSOFT CORP | 8.0% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
LAM RESEARCH CORP | 3.7% |
|
ELI LILLY & CO | 3.7% |
|
APPLIED MATERIALS INC | 3.0% |
|
KLA CORPORATION | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
QUAL Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.3% |
|
AMGEN INC | -2.3% |
|
RESMED INC | -2.2% |
|
VERALTO CORPORATION | -2.1% |
|
COPART INC | -2.0% |
|
CME GROUP INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |