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
40%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
37%
ALSO IN VUSE
VUSE
122
HOLDINGS
37%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.1% | 2.7% | 2.7% |
|
APPLE INC | 6.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.4% | 2.0% | 2.0% |
FQAL Overweight Relative to VUSE
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
QUALCOMM INC | 0.9% |
|
LOWE'S COS INC | 0.9% |
|
GE AEROSPACE | 0.9% |
FQAL Underweight Relative to VUSE
|
WAL-MART STORES INC | -3.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
JOHNSON & JOHNSON | -1.3% |
|
ORACLE CORP | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
ABBVIE INC | -0.9% |
|
MOTOROLA SOLUTIONS | -0.9% |