Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.0%
% of FQAL's 131 holdings also in QDEF
35.2%
% of QDEF's 128 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QDEF)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.9% | 6.1% |
|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.0% | 4.7% | 2.0% |
|
ELI LILLY & CO | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
FQAL Underweight Relative to QDEF
|
BROADCOM INC. | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
ABBVIE INC | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
INTUIT INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |