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
OVERLAP
58%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN FQAL
FQAL
139
HOLDINGS
37%
ALSO IN OEF
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.1% | 8.1% |
|
APPLE INC | 9.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
BROADCOM INC. | 3.5% | 2.8% | 2.8% |
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
OEF Underweight Relative to FQAL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
FORTINET INC | -0.9% |
|
PROGRESSIVE CORP | -0.7% |
|
CME GROUP INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
MOODY'S CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
MSCI INC-A | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |