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
27
# OF OVERLAPPING
HOLDINGS
QUAL
125
HOLDINGS
22%
ALSO IN FTGS
FTGS
51
HOLDINGS
54%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTGS)
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 FTGS |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.1% | 2.2% | 2.1% |
|
META PLATFORMS INC | 3.9% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 3.3% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.2% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 1.9% | 1.9% |
QUAL Overweight Relative to FTGS
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.1% |
|
VISA INC. CLASS A | 3.0% |
|
LAM RESEARCH CORP | 2.8% |
|
KLA CORPORATION | 2.4% |
|
APPLIED MATERIALS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
QUAL Underweight Relative to FTGS
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
DEXCOM INC | -2.1% |
|
CORESITE REALTY CORP | -2.1% |
|
UNITED THERAPEUTICS CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
AIRBNB, INC. CLASS A | -2.1% |
|
CBOE HOLDINGS INC | -2.1% |