Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.7%
% of FQAL's 132 holdings also in QDEF
39.0%
% 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 | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
JPMORGAN CHASE & CO | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDEF
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MCDONALD'S CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FQAL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
ABBVIE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
INTUIT INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |