Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of QUAL's 123 holdings also in FTGS
48.0%
% of FTGS's 51 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus FTGS)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 5.5% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.2% | 2.2% |
|
NETFLIX INC | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 6.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to FTGS
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 3.3% |
|
VISA INC. CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
QUAL Underweight Relative to FTGS
|
CORESITE REALTY CORP | -2.7% |
|
WR BERKLEY CORP | -2.6% |
|
COPART INC | -2.4% |
|
FORTINET INC | -2.4% |
|
MARKEL CORP | -2.3% |
|
INTUIT INC | -2.2% |
 |
EVEREST RE GROUP LTD | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
LIVE NATION INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |