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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
11%
ALSO IN FCTE
FCTE
HOLDINGS
65%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.0% | 5.8% | 4.0% |
|
LAM RESEARCH CORP | 3.6% | 3.7% | 3.6% |
|
ELI LILLY & CO | 3.6% | 5.0% | 3.6% |
QUAL Overweight Relative to FCTE
|
NVIDIA CORP | 6.6% |
|
TJX COMPANIES INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
NETFLIX INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
QUAL Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.2% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
LOWE'S COS INC | -4.8% |
|
PEPSICO INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
TEXAS PACIFIC LAND CORPORATION | -4.7% |