Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
63%
ALSO IN JQUA
JQUA
287
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 | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 8.2% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 7.2% | 2.1% | 2.1% |
FQAL Overweight Relative to JQUA
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NETFLIX INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FQAL Underweight Relative to JQUA
|
COSTCO WHOLESALE CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
ORACLE CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
INTUIT INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
SERVICENOW INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.7% |