Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
17%
ALSO IN LQPE
LQPE
194
HOLDINGS
11%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus LQPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.2% | 1.2% |
|
IDEXX LABORATORIES INC | 1.0% | 2.6% | 1.0% |
|
DOMINO'S PIZZA INC | 0.9% | 1.5% | 0.9% |
|
PROGRESSIVE CORP | 0.8% | 1.5% | 0.8% |
FQAL Overweight Relative to LQPE
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
FQAL Underweight Relative to LQPE
|
CVS CAREMARK CORP | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
CENTENE CORP | -2.5% |
|
VERISIGN INC | -2.5% |
|
DROPBOX, INC. CLASS A | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
TWILIO, INC. CLASS A | -1.8% |
|
IDEXX LABORATORIES INC | -1.6% |