Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
35.5%
% of FQAL's 131 holdings also in QDF
34.1%
% of QDF's 134 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QDF)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.3% | 7.0% |
|
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDF
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
AMGEN INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
FQAL Underweight Relative to QDF
|
APPLE INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
ABBVIE INC | -1.8% |
|
INTUIT INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
LOWE'S COS INC | -1.2% |
|
QUALCOMM INC | -1.2% |