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
54%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
43%
ALSO IN FQAL
FQAL
129
HOLDINGS
36%
ALSO IN OEF
SECTOR DRIFT (OEF minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 7.4% | 7.4% |
|
APPLE INC | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% | 4.7% | 4.4% |
|
BROADCOM INC. | 3.8% | 3.1% | 3.1% |
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to FQAL
|
LAM RESEARCH CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
YUM! BRANDS INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
AIRBNB, INC. CLASS A | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |
|
FAIR ISAAC CORP | -0.7% |