Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
21%
ALSO IN FTGS
FTGS
51
HOLDINGS
52%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 2.3% | 2.3% |
|
NVIDIA CORP | 6.2% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 4.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 5.9% | 1.8% | 1.8% |
QUAL Overweight Relative to FTGS
|
APPLE INC | 6.5% |
|
LAM RESEARCH CORP | 4.7% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
APPLIED MATERIALS INC | 3.8% |
|
KLA CORPORATION | 3.6% |
|
VISA INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
QUAL Underweight Relative to FTGS
|
PALO ALTO NETWORKS INC | -3.4% |
|
FORTINET INC | -2.5% |
|
NEUROCRINE BIOSCIENCES INC | -2.4% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
CUMMINS INC | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
DEXCOM INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |