Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
39.3%
% of FDRR's 130 holdings also in QDYN
33.6%
% of QDYN's 131 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus QDYN)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 9.3% | 6.5% |
|
MICROSOFT CORP | 7.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.5% | 3.6% | 2.5% |
|
NVIDIA CORP | 5.6% | 1.8% | 1.8% |
|
ABBVIE INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to QDYN
|
NVIDIA CORP | 3.9% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
FDRR Underweight Relative to QDYN
|
APPLE INC | -2.8% |
|
ABBOTT LABORATORIES | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
AMGEN INC | -1.4% |
|
MASTERCARD INC-CLASS A | -1.2% |
|
COMCAST CORP-CL A | -1.2% |
|
BLACKROCK INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
PFIZER INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |