Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
64%
ALSO IN JQUA
JQUA
296
HOLDINGS
28%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.9% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 6.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.7% | 2.0% | 2.0% |
FQAL Overweight Relative to JQUA
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.3% |
|
GE AEROSPACE | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ARISTA NETWORKS, INC. | 0.8% |
FQAL Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
GE VERONA | -0.7% |
|
TJX COMPANIES INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
KLA CORPORATION | -0.7% |