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
19.4%
% of QUAL's 125 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.6% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to FTGS
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
TJX COMPANIES INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.9% |
QUAL Underweight Relative to FTGS
|
AMAZON.COM INC | -2.4% |
|
LIVE NATION INC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
COPART INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
INTUIT INC | -2.1% |