Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
18.5%
% of QUAL's 125 holdings also in FTGS
46.0%
% of FTGS's 51 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus FTGS)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 4.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to FTGS
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 4.5% |
|
NVIDIA CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
TJX COMPANIES INC | 2.0% |
QUAL Underweight Relative to FTGS
|
WR BERKLEY CORP | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
SERVICENOW INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
ENPHASE ENERGY INC | -2.1% |
|
CORPAY INC | -2.1% |
|
CUMMINS INC | -2.1% |