Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
30%
ALSO IN GQI
GQI
98
HOLDINGS
47%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.2% | 8.2% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
FQAL Overweight Relative to GQI
|
BROADCOM INC. | 2.4% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
YUM! BRANDS INC | 1.0% |
FQAL Underweight Relative to GQI
|
AMAZON.COM INC | -3.9% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CENCORA INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
FORTINET INC | -1.1% |
|
WW GRAINGER INC | -1.1% |