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
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
28%
ALSO IN FTCS
FTCS
51
HOLDINGS
66%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTCS)
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 FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.5% | 2.0% | 2.0% |
|
APPLE INC | 7.3% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 3.5% | 1.9% | 1.9% |
QUAL Overweight Relative to FTCS
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.3% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
KLA CORPORATION | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
QUAL Underweight Relative to FTCS
|
PPG INDUSTRIES INC | -2.2% |
|
VERALTO CORPORATION | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
AMGEN INC | -2.1% |
|
CSX CORP | -2.1% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |