Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
62.9%
% of FQAL's 132 holdings also in JQUA
27.9%
% of JQUA's 289 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus JQUA)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 7.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 5.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JQUA
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BROADCOM INC. | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
AUTOZONE INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
DOMINO'S PIZZA INC | 0.9% |
FQAL Underweight Relative to JQUA
|
COSTCO WHOLESALE CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
ORACLE CORP | -0.8% |
|
INTUIT INC | -0.7% |
|
SERVICENOW INC | -0.7% |