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
OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
23%
ALSO IN FTGS
FTGS
51
HOLDINGS
58%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTGS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QUAL |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.4% | 2.2% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.7% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.6% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.0% | 2.0% | 2.0% |
QUAL Overweight Relative to FTGS
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 5.6% |
|
ELI LILLY & CO | 3.2% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to FTGS
|
NEWMONT MINING CORP | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
ROSS STORES INC | -2.2% |
|
COPART INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
 |
AON PLC CLASS A | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.0% |
|
BROADCOM INC. | -2.0% |
|
NORTHERN TRUST CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |