Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
40%
ALSO IN QUAL
QUAL
125
HOLDINGS
38%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.1% | 6.1% |
|
APPLE INC | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
ALPHABET INC. CLASS A | 4.7% | 2.2% | 2.2% |
FQAL Overweight Relative to QUAL
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
NVIDIA CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
FQAL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.3% |
|
KLA CORPORATION | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
LAM RESEARCH CORP | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
NIKE INC -CL B | -1.4% |