Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
39.2%
% of FQAL's 131 holdings also in FCPI
49.0%
% of FCPI's 105 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FCPI)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.5% | 5.5% |
|
APPLE INC | 6.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
|
ABBVIE INC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
ZOETIS INC | 0.9% |
FQAL Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
|
NUCOR CORP | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
VISTRA ENERGY CORP. | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
CHENIERE ENERGY INC | -1.8% |