Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
36.8%
% of FQAL's 131 holdings also in QDF
35.7%
% of QDF's 135 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QDF)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 8.0% | 6.1% |
|
MICROSOFT CORP | 7.1% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.0% | 4.7% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.1% |
FQAL Underweight Relative to QDF
|
BROADCOM INC. | -2.7% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
INTUIT INC | -1.9% |
|
APPLE INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
NIKE INC -CL B | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |