Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
27%
ALSO IN FTCS
FTCS
51
HOLDINGS
68%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
|
VISA INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 4.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
QUAL Overweight Relative to FTCS
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.5% |
|
APPLE INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
ELI LILLY & CO | 3.6% |
|
APPLIED MATERIALS INC | 2.8% |
|
KLA CORPORATION | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
TJX COMPANIES INC | 2.1% |
QUAL Underweight Relative to FTCS
|
CISCO SYSTEMS INC | -2.8% |
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
UNION PACIFIC CORP | -2.2% |
|
T ROWE PRICE GROUP INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
WR BERKLEY CORP | -2.0% |
|
SNAP-ON INC | -2.0% |
|
CINCINNATI FINANCIAL CORP | -2.0% |