Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
31%
ALSO IN FDRR
FDRR
130
HOLDINGS
36%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.8% | 7.2% | 6.8% |
|
MICROSOFT CORP | 5.9% | 6.4% | 5.9% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
FQAL Overweight Relative to FDRR
|
VISA INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
LOWE'S COS INC | 0.9% |
|
QUALCOMM INC | 0.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.8% |
FQAL Underweight Relative to FDRR
|
CISCO SYSTEMS INC | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
CVS CAREMARK CORP | -1.1% |