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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
7%
ALSO IN RW
RW
24
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 2.3% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% | 3.5% | 0.9% |
FQAL Overweight Relative to RW
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
FQAL Underweight Relative to RW
|
GE AEROSPACE | -7.9% |
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
HEICO CORP | -5.3% |
|
AMPHENOL CORP-CL A | -4.5% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
|
TRANSDIGM GROUP INC | -3.8% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
|
3M CO | -3.1% |
|
AGILENT TECHNOLOGIES INC | -2.9% |