Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.4%
% of QUAL's 125 holdings also in FCTE
65.0%
% of FCTE's holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus FCTE)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS A | 2.1% | 4.8% | 2.1% |
|
APPLIED MATERIALS INC | 1.3% | 4.9% | 1.3% |
|
KLA CORPORATION | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to FCTE
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.8% |
|
VISA INC. CLASS A | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ELI LILLY & CO | 3.3% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
QUAL Underweight Relative to FCTE
|
GENERAL DYNAMICS CORP | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
TRACTOR SUPPLY COMPANY | -4.8% |
|
HP INC. | -4.8% |
|
WW GRAINGER INC | -4.8% |
|
PULTE HOMES INC | -4.8% |
|
MCKESSON CORP | -4.7% |