Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
18%
ALSO IN BDIV
BDIV
36
HOLDINGS
61%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
FQAL Overweight Relative to BDIV
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
FQAL Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.3% |
|
MORGAN STANLEY | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
MCKESSON CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
CHEVRON CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |