Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
41%
ALSO IN FQAL
FQAL
129
HOLDINGS
36%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FQAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.4% | 3.6% | 3.6% |
FDRR Overweight Relative to FQAL
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
HP INC. | 1.0% |
|
NVIDIA CORP | 1.0% |
|
STARBUCKS CORP | 1.0% |
FDRR Underweight Relative to FQAL
|
VISA INC. CLASS A | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
KLA CORPORATION | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
QUALCOMM INC | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |