Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.2%
% of FQAL's 131 holdings also in QLV
29.8%
% of QLV's 121 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QLV)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.1% | 7.1% |
|
APPLE INC | 6.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.2% | 4.4% | 2.2% |
|
VISA INC. CLASS A | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 2.6% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
APPLE INC | 1.0% |
FQAL Underweight Relative to QLV
|
MERCK & CO. INC. | -3.4% |
|
ELI LILLY & CO | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
PEPSICO INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
ABBOTT LABORATORIES | -1.2% |
|
MCDONALD'S CORP | -1.1% |
|
EQUINIX INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |