Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
35%
ALSO IN QDF
QDF
124
HOLDINGS
36%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 8.6% | 6.8% |
|
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.1% | 4.0% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.2% | 2.2% |
FQAL Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
FQAL Underweight Relative to QDF
|
CISCO SYSTEMS INC | -2.3% |
|
ABBVIE INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLE INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
GE AEROSPACE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
GE VERONA | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
KLA CORPORATION | -1.2% |