Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
41%
ALSO IN QUAL
QUAL
125
HOLDINGS
41%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.4% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.2% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.3% | 2.2% |
FQAL Overweight Relative to QUAL
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
FQAL Underweight Relative to QUAL
|
ELI LILLY & CO | -3.3% |
|
TJX COMPANIES INC | -3.3% |
|
VISA INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NIKE INC -CL B | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
WAL-MART STORES INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |