Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
37.6%
% of FQAL's 131 holdings also in QDEF
37.0%
% of QDEF's 132 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 | 6.9% | 7.7% | 6.9% |
|
NVIDIA CORP | 6.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.2% | 3.5% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NVIDIA CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
FQAL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -1.8% |
|
ABBVIE INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |