Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN FQAL
FQAL
129
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.4% | 7.4% |
|
APPLE INC | 9.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.1% |
OEF Underweight Relative to FQAL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
KLA CORPORATION | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
YUM! BRANDS INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
DOMINO'S PIZZA INC | -0.7% |
|
FORTINET INC | -0.7% |