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
28%
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 | 2.1% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 4.0% | 2.0% | 2.0% |
|
APPLE INC | 7.3% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.1% | 2.0% | 2.0% |
QUAL Overweight Relative to FTCS
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.9% |
|
LAM RESEARCH CORP | 3.7% |
|
APPLIED MATERIALS INC | 3.3% |
|
KLA CORPORATION | 2.9% |
|
TJX COMPANIES INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
QUAL Underweight Relative to FTCS
|
GENERAL DYNAMICS CORP | -2.1% |
|
CSX CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
STRYKER CORP | -2.1% |
|
WR BERKLEY CORP | -2.0% |
|
AMGEN INC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
KENVUE, INC. | -2.0% |
|
COPART INC | -2.0% |
|
CINCINNATI FINANCIAL CORP | -2.0% |