Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
65.3%
% of FQAL's 131 holdings also in JQUA
29.6%
% of JQUA's 282 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 7.0% | 2.0% | 2.0% |
|
MICROSOFT CORP | 6.8% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 3.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JQUA
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.9% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
FAIR ISAAC CORP | 0.9% |
|
FIRST CITIZENS BCSHS -CL A | 0.8% |
|
BLACKSTONE GROUP LP/THE | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
DISCOVER FINANCIAL SERVICES | 0.8% |
FQAL Underweight Relative to JQUA
|
COSTCO WHOLESALE CORP | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
QUALCOMM INC | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
INTUIT INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
SERVICENOW INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |