Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
21.1%
% of VOO's 508 holdings also in FQAL
84.0%
% of FQAL's 131 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FQAL)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.5% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FQAL
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
MERCK & CO. INC. | 0.5% |
VOO Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
VEEVA SYSTEMS INC-CLASS A | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
 |
GARMIN LTD | -0.8% |
|
BROADCOM INC. | -0.8% |
|
AMERIPRISE FINANCIAL INC | -0.8% |