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
37.9%
% of FQAL's 131 holdings also in QUAL
37.9%
% of QUAL's 125 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QUAL)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.6% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
|
ELI LILLY & CO | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QUAL
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
FQAL Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
TJX COMPANIES INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NETFLIX INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
NIKE INC -CL B | -1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |