Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN FQAL
FQAL
139
HOLDINGS
37%
ALSO IN OEF
SECTOR DRIFT (OEF minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.6% | 7.6% |
|
NVIDIA CORP | 10.1% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 3.2% | 2.6% | 2.6% |
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
OEF Underweight Relative to FQAL
|
CME GROUP INC | -0.8% |
|
PROGRESSIVE CORP | -0.8% |
|
VERISIGN INC | -0.7% |
|
MSCI INC-A | -0.7% |
|
MOODY'S CORP | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
FORTINET INC | -0.7% |
|
EAST WEST BANCORP INC | -0.6% |
|
KINSALE CAPITAL GROUP, INC. | -0.6% |