Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
37.6%
% of OEF's 101 holdings also in FQAL
30.6%
% of FQAL's 131 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FQAL)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 9.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 10.1% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FQAL
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to FQAL
|
APPLIED MATERIALS INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
KLA CORPORATION | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
|
EBAY INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |