Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
30%
ALSO IN FTCS
FTCS
51
HOLDINGS
70%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
APPLE INC | 6.8% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 3.3% | 1.7% | 1.7% |
QUAL Overweight Relative to FTCS
|
MICROSOFT CORP | 7.6% |
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.9% |
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
APPLIED MATERIALS INC | 2.7% |
|
KLA CORPORATION | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
QUAL Underweight Relative to FTCS
|
AIRBNB, INC. CLASS A | -2.4% |
|
COPART INC | -2.4% |
|
AMGEN INC | -2.3% |
|
RESMED INC | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
VERALTO CORPORATION | -2.0% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
NORTHROP GRUMMAN CORP | -1.9% |
|
KENVUE, INC. | -1.9% |
|
CME GROUP INC | -1.9% |