Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.6%
% of FQAL's 131 holdings also in SEIQ
64.0%
% of SEIQ's 53 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus SEIQ)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.2% | 7.1% |
|
APPLE INC | 6.1% | 7.8% | 6.1% |
|
ALPHABET INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
BROADCOM INC. | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to SEIQ
|
NVIDIA CORP | 5.1% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
FQAL Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -3.3% |
|
NVR INC | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FASTENAL CO | -2.0% |
|
FACTSET RESEARCH SYSTEMS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |