Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
42%
ALSO IN QDF
QDF
126
HOLDINGS
42%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.6% | 6.6% |
|
APPLE INC | 6.4% | 8.3% | 6.4% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.8% | 2.7% | 2.7% |
FQAL Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 3.1% |
|
META PLATFORMS INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 1.0% |
FQAL Underweight Relative to QDF
|
ALPHABET INC. CLASS C | -2.2% |
|
APPLE INC | -2.0% |
|
GE VERONA | -1.6% |
|
ABBVIE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
GE AEROSPACE | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |