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   

46

Number of overlapping holdings

37.1%

% of FQAL's 131 holdings also in QDEF

33.8%

% of QDEF's 140 holdings also in FQAL

Overlap by Weight
Sector Drift (FQAL minus QDEF)
Overlapping Holdings

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Company Weight
in FQAL
Weight
in QDEF
Overlap
APPLE INC 7.0% 6.3% 6.3%
MICROSOFT CORP 6.8% 5.6% 5.6%
NVIDIA CORP 6.6% 4.8% 4.8%
META PLATFORMS INC 2.3% 2.4% 2.3%
BROADCOM INC. 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDEF
ALPHABET INC. CLASS A 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 2.1%
NVIDIA CORP 1.8%
MICROSOFT CORP 1.3%
APPLIED MATERIALS INC 1.1%
VERTEX PHARMACEUTICALS INC 1.0%
ADOBE SYSTEMS INC 1.0%
REGENERON PHARMACEUTICALS 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
FQAL Underweight Relative to QDEF
PROCTER & GAMBLE CO/THE -2.0%
JOHNSON & JOHNSON -1.9%
ABBVIE INC -1.8%
INTL BUSINESS MACHINES CORP -1.7%
COCA-COLA CO/THE -1.6%
HOME DEPOT INC -1.6%
INTUIT INC -1.3%
ALPHABET INC. CLASS C -1.2%
MERCK & CO. INC. -1.1%
T-MOBILE US, INC. -1.0%
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