Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
24%
ALSO IN SHRY
SHRY
51
HOLDINGS
60%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus SHRY)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
MCDONALD'S CORP | 1.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 3.6% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.5% | 1.1% |
FQAL Overweight Relative to SHRY
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
FQAL Underweight Relative to SHRY
|
NVR INC | -4.7% |
|
CF INDUSTRIES HOLDINGS INC | -4.5% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
ALTRIA GROUP INC | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
METLIFE INC | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
SCHLUMBERGER LTD | -3.2% |
|
KIMBERLY-CLARK CORP | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |