Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
63%
ALSO IN JQUA
JQUA
289
HOLDINGS
28%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JQUA)
OVERLAPPING HOLDINGS

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Company Weight
in FQAL
Weight
in JQUA
Overlap
META PLATFORMS INC 2.7% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.2% 2.1% 2.1%
APPLE INC 7.2% 2.0% 2.0%
ALPHABET INC. CLASS A 3.6% 1.8% 1.8%
NVIDIA CORP 5.5% 1.6% 1.6%
FQAL Overweight Relative to JQUA
APPLE INC 5.1%
MICROSOFT CORP 4.3%
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 1.7%
JPMORGAN CHASE & CO 1.7%
BROADCOM INC. 1.6%
UNITEDHEALTH GROUP INC 1.4%
AUTOZONE INC 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
DOMINO'S PIZZA INC 0.9%
FQAL Underweight Relative to JQUA
COSTCO WHOLESALE CORP -1.6%
CISCO SYSTEMS INC -1.1%
ABBOTT LABORATORIES -1.0%
MERCK & CO. INC. -0.9%
INTL BUSINESS MACHINES CORP -0.9%
ACCENTURE PLC-CL A -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.8%
ORACLE CORP -0.8%
INTUIT INC -0.7%
SERVICENOW INC -0.7%
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