Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
36%
ALSO IN VUSE
VUSE
122
HOLDINGS
39%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.8% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.6% | 2.3% | 2.3% |
FQAL Overweight Relative to VUSE
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
QUALCOMM INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FQAL Underweight Relative to VUSE
|
WAL-MART STORES INC | -2.9% |
|
AMAZON.COM INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
S&P GLOBAL, INC. | -1.1% |