Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
65%
ALSO IN JQUA
JQUA
295
HOLDINGS
28%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.6% | 2.1% | 2.1% |
|
APPLE INC | 6.4% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
FQAL Overweight Relative to JQUA
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.5% |
|
ELI LILLY & CO | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CATERPILLAR INC | 1.0% |
|
AUTOZONE INC | 0.9% |
FQAL Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
GE VERONA | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
ANALOG DEVICES INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |