Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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
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| Company | Weight in QUAL |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.5% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.8% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 4.1% | 1.7% | 1.7% |
QUAL Overweight Relative to FTGS
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
NETFLIX INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
QUAL Underweight Relative to FTGS
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
BROADCOM INC. | -2.7% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TRADE DESK, INC. CLASS A | -2.5% |
|
PINTEREST, INC. CLASS A | -2.3% |
|
EMCOR GROUP INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
INTUIT INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
DEXCOM INC | -2.0% |