Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
21.4%
% of VOO's 509 holdings also in FQAL
86.3%
% of FQAL's 132 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 | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.6% | 5.5% | 5.5% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FQAL
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
BANK OF AMERICA CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
VOO Underweight Relative to FQAL
|
ALPHABET INC. CLASS A | -1.6% |
|
YUM! BRANDS INC | -1.1% |
|
DOMINO'S PIZZA INC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
AUTOZONE INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
LOWE'S COS INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |