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
27
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
22%
ALSO IN FTGS
FTGS
51
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.9% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 2.6% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.8% | 2.0% | 2.0% |
QUAL Overweight Relative to FTGS
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
KLA CORPORATION | 1.8% |
|
ELI LILLY & CO | 1.7% |
QUAL Underweight Relative to FTGS
|
INCYTE CORP | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
GODADDY, INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BROADCOM INC. | -2.0% |
|
CBOE HOLDINGS INC | -2.0% |