Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
68%
ALSO IN JQUA
JQUA
312
HOLDINGS
30%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.6% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
|
NVIDIA CORP | 7.3% | 1.8% | 1.8% |
FQAL Overweight Relative to JQUA
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
MSCI INC-A | 0.7% |
FQAL Underweight Relative to JQUA
|
ADVANCED MICRO DEVICES | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
BLACKROCK INC | -0.6% |