Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
41%
ALSO IN QDF
QDF
143
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.7% | 7.6% |
|
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.8% | 1.9% | 1.9% |
FQAL Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
FQAL Underweight Relative to QDF
|
APPLE INC | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
GE AEROSPACE | -1.5% |
|
KLA CORPORATION | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
WESTERN DIGITAL CORP | -0.9% |