Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.1%
% of FQAL's 132 holdings also in ROE
41.4%
% of ROE's 100 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus ROE)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.1% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.0% | 1.0% |
|
VISA INC. CLASS A | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to ROE
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
BROADCOM INC. | 1.1% |
FQAL Underweight Relative to ROE
|
H&R BLOCK INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.2% |
|
WR BERKLEY CORP | -1.1% |
|
TENET HEALTHCARE CORP | -1.1% |
|
ROSS STORES INC | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |