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
VOTE
507
HOLDINGS
22%
ALSO IN FQAL
FQAL
130
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.7% | 7.8% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 5.8% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
VOTE Overweight Relative to FQAL
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
APPLIED MATERIALS INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
FORTINET INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
QUALCOMM INC | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |