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
37
Number of overlapping holdings
36.6%
% of OEF's 101 holdings also in FQAL
29.6%
% of FQAL's 131 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FQAL)
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 OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.1% | 7.1% |
|
APPLE INC | 8.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
META PLATFORMS INC | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to FQAL
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
KLA-TENCOR CORPORATION | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
ZOETIS INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |