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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus )
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 |
Overlap | |
|---|---|---|---|---|
FQAL Overweight Relative to
 |
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
FQAL Underweight Relative to
|
TRADE DESK, INC. CLASS A | 0.1% |
|
EAGLE MATERIALS INC | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
|
EXTRA SPACE STORAGE INC | 0.1% |
|
VICI PROPERTIES INC | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
NATIONAL FUEL GAS CO | 0.2% |