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
45
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
37%
ALSO IN QDEF
QDEF
132
HOLDINGS
35%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.0% | 6.8% |
|
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.3% | 2.3% |
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
LAM RESEARCH CORP | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.0% |
FQAL Underweight Relative to QDEF
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
BROADCOM INC. | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
TJX COMPANIES INC | -1.3% |
|
KLA CORPORATION | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
APPLE INC | -1.2% |