Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
32%
ALSO IN FDRR
FDRR
126
HOLDINGS
41%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.5% | 7.6% |
|
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 6.8% | 5.9% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
FQAL Overweight Relative to FDRR
|
MICRON TECHNOLOGY INC | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
QUALCOMM INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
|
CME GROUP INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
FQAL Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
HP INC. | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
BEST BUY CO INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
PFIZER INC | -1.0% |