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
50%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
45%
ALSO IN QDEF
QDEF
138
HOLDINGS
41%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.4% | 7.5% |
|
NVIDIA CORP | 8.7% | 7.0% | 7.0% |
|
BROADCOM INC. | 3.8% | 5.2% | 3.8% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.6% | 2.6% |
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
FORTINET INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FQAL Underweight Relative to QDEF
|
ALPHABET INC. CLASS C | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
ABBVIE INC | -1.7% |
|
BROADCOM INC. | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
APPLE INC | -0.9% |
|
GE VERONA | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |