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 126 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 | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.7% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 2.6% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to FTGS
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
APPLE INC | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to FTGS
|
AMERICAN EXPRESS CO | -2.0% |
|
NUCOR CORP | -2.0% |
|
INTUIT INC | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
 |
EVEREST RE GROUP LTD | -2.0% |
|
COPART INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
DEXCOM INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
PACCAR INC | -2.0% |