Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
39%
ALSO IN QDEF
QDEF
128
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 8.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 3.7% | 1.9% | 1.9% |
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
AUTOZONE INC | 1.2% |
FQAL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
ABBVIE INC | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
INTUIT INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |