Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
40%
ALSO IN VUSE
VUSE
128
HOLDINGS
38%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.9% | 2.4% | 2.4% |
|
APPLE INC | 7.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.1% | 3.5% | 2.1% |
FQAL Overweight Relative to VUSE
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.4% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
YUM! BRANDS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
AUTOZONE INC | 1.0% |
FQAL Underweight Relative to VUSE
|
ORACLE CORP | -3.5% |
|
WAL-MART STORES INC | -2.6% |
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ELI LILLY & CO | -1.3% |
|
BROADCOM INC. | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |