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
43
Number of overlapping holdings
42.6%
% of OEF's 101 holdings also in FQAL
34.7%
% of FQAL's 132 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FQAL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.7% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 2.8% | 3.6% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
META PLATFORMS INC | 0.9% |
OEF Underweight Relative to FQAL
|
YUM! BRANDS INC | -1.1% |
|
AUTOZONE INC | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
|
DOMINO'S PIZZA INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |