Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of FQAL's 132 holdings also in EMOT
62.0%
% of EMOT's 51 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus EMOT)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.4% | 2.2% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.9% | 1.8% | 1.8% |
|
APPLE INC | 7.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to EMOT
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
FQAL Underweight Relative to EMOT
|
VERISIGN INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
FORTINET INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
PEPSICO INC | -2.0% |