Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
41%
ALSO IN QDF
QDF
144
HOLDINGS
37%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.8% | 7.2% |
|
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
|
BROADCOM INC. | 3.7% | 1.9% | 1.9% |
FQAL Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
NETFLIX INC | 1.2% |
|
AUTOZONE INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
FQAL Underweight Relative to QDF
|
JOHNSON & JOHNSON | -2.0% |
|
ABBVIE INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
INTUIT INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
CONOCOPHILLIPS | -1.1% |