Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
39.5%
% of FQAL's 132 holdings also in VUSE
38.3%
% of VUSE's 128 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 2.4% | 2.4% |
|
NVIDIA CORP | 5.5% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 5.9% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to VUSE
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
YUM! BRANDS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
AUTOZONE INC | 1.0% |
FQAL Underweight Relative to VUSE
|
WAL-MART STORES INC | -2.4% |
|
ORACLE CORP | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
FISERV, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |