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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
27%
ALSO IN QQQ
QQQ
104
HOLDINGS
33%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.9% | 7.4% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 5.9% | 8.3% | 5.9% |
|
BROADCOM INC. | 3.1% | 5.7% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
FQAL Overweight Relative to QQQ
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
FQAL Underweight Relative to QQQ
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -1.9% |
|
APPLE INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |