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
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
41%
ALSO IN QUAL
QUAL
121
HOLDINGS
40%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
META PLATFORMS INC | 2.1% | 4.0% | 2.1% |
|
APPLIED MATERIALS INC | 2.0% | 3.3% | 2.0% |
FQAL Overweight Relative to QUAL
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
QUALCOMM INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
FQAL Underweight Relative to QUAL
|
TJX COMPANIES INC | -4.0% |
|
ELI LILLY & CO | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ROSS STORES INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |