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
OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.9% | 8.8% | 5.9% |
|
NVIDIA CORP | 5.5% | 9.8% | 5.5% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
|
ALPHABET INC. CLASS A | 3.6% | 2.6% | 2.6% |
FQAL Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
YUM! BRANDS INC | 1.1% |
FQAL Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -2.0% |
|
T-MOBILE US, INC. | -1.6% |