Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of FQAL's 132 holdings also in FCPI
45.4%
% of FCPI's 102 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FCPI)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.5% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.1% |
FQAL Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
VICI PROPERTIES INC | -2.5% |
|
EXXON MOBIL CORP | -2.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
NRG ENERGY INC | -1.8% |
|
LANTHEUS HOLDINGS INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |