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
54
Number of overlapping holdings
43.2%
% of FQAL's 131 holdings also in VUSE
43.2%
% of VUSE's 125 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus VUSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.2% | 2.0% |
|
APPLE INC | 6.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
HOME DEPOT INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to VUSE
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
|
AMGEN INC | 0.9% |
FQAL Underweight Relative to VUSE
|
AMAZON.COM INC | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
PEPSICO INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
CHEVRON CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
SYNOPSYS INC | -1.2% |