Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
42.7%
% of FQAL's 131 holdings also in VUSE
42.1%
% of VUSE's 126 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus VUSE)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 1.9% | 1.9% |
|
APPLE INC | 7.0% | 1.9% | 1.9% |
|
MICROSOFT CORP | 6.8% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to VUSE
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
AMGEN INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
FQAL Underweight Relative to VUSE
|
AMAZON.COM INC | -2.7% |
|
ORACLE CORP | -2.4% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
BANK OF AMERICA CORP | -2.0% |
|
MERCK & CO. INC. | -1.5% |
|
NETFLIX INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CHEVRON CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |