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
59%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
22%
ALSO IN FQAL
FQAL
132
HOLDINGS
90%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.2% | 7.9% |
|
MICROSOFT CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
VOTE Overweight Relative to FQAL
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
VOTE Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.0% |
|
AUTOZONE INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
YUM! BRANDS INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
WINGSTOP, INC. | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |
|
DOMINO'S PIZZA INC | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |