Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
65.6%
% of FQAL's 131 holdings also in JQUA
33.7%
% of JQUA's 264 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus JQUA)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.2% | 2.4% | 2.2% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
|
MICROSOFT CORP | 7.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JQUA
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BLACKSTONE GROUP LP/THE | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
CME GROUP INC | 0.8% |
|
KINSALE CAPITAL GROUP, INC. | 0.8% |
|
DOMINO'S PIZZA INC | 0.7% |
|
FAIR ISAAC CORP | 0.7% |
FQAL Underweight Relative to JQUA
|
COSTCO WHOLESALE CORP | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
QUALCOMM INC | -0.9% |
|
INTUIT INC | -0.9% |
|
SERVICENOW INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |