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
49%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
44%
ALSO IN QDEF
QDEF
157
HOLDINGS
38%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDEF)
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 FQAL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.1% | 7.6% |
|
NVIDIA CORP | 7.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.0% | 2.2% | 2.0% |
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
NVIDIA CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
CME GROUP INC | 0.8% |
FQAL Underweight Relative to QDEF
|
JOHNSON & JOHNSON | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
APPLE INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
KLA CORPORATION | -1.4% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
MORGAN STANLEY | -0.7% |