Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
40%
ALSO IN FQAL
FQAL
130
HOLDINGS
35%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.4% | 3.8% | 3.8% |
FDRR Overweight Relative to FQAL
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
HP INC. | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
STARBUCKS CORP | 1.0% |
FDRR Underweight Relative to FQAL
|
APPLIED MATERIALS INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
KLA CORPORATION | -1.7% |
|
VISA INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.3% |
|
FORTINET INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |