Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
40%
ALSO IN QUAL
QUAL
125
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.4% | 6.3% | 6.3% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 4.8% | 2.5% | 2.5% |
FQAL Overweight Relative to QUAL
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
AUTOZONE INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
FQAL Underweight Relative to QUAL
|
ELI LILLY & CO | -3.6% |
|
TJX COMPANIES INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
NIKE INC -CL B | -1.4% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.1% |