Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.0%
% of FQAL's 131 holdings also in QUAL
36.3%
% of QUAL's 126 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QUAL)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 6.2% | 5.1% |
|
MICROSOFT CORP | 7.1% | 4.3% | 4.3% |
|
APPLE INC | 6.1% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 4.7% | 2.7% |
|
ELI LILLY & CO | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QUAL
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
HOME DEPOT INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MCDONALD'S CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
FQAL Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
NIKE INC -CL B | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.6% |