Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
34%
ALSO IN FCPI
FCPI
106
HOLDINGS
41%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.2% | 6.2% |
|
APPLE INC | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.1% | 2.3% | 2.3% |
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
APPLE INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
FQAL Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.0% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
NRG ENERGY INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |