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
53%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
22%
ALSO IN FQAL
FQAL
130
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.2% | 7.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
ALPHABET INC. CLASS A | 3.1% | 4.8% | 3.1% |
|
BROADCOM INC. | 2.9% | 3.7% | 2.9% |
VOO Overweight Relative to FQAL
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
VOO Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
AUTOZONE INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |