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
48
Number of overlapping holdings
38.7%
% of FQAL's 131 holdings also in FCPI
48.5%
% of FCPI's 105 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FCPI)
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 FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.6% | 4.8% | 4.8% |
|
ELI LILLY & CO | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS A | 3.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 1.8% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MCDONALD'S CORP | 0.9% |
|
EBAY INC | 0.9% |
FQAL Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -2.7% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
NUCOR CORP | -1.8% |