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%
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