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   

0

Number of overlapping holdings

0.0%

% of FDRR's 125 holdings also in QDYN

nan%

% of QDYN's 107 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

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to QDYN
APPLE INC 7.5%
MICROSOFT CORP 6.2%
NVIDIA CORP 5.9%
ALPHABET INC. CLASS A 3.4%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.5%
ELI LILLY & CO 2.0%
JPMORGAN CHASE & CO 2.0%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
FDRR Underweight Relative to QDYN
NEW YORK TIMES CO -CL A 0.1%
NEXSTAR BROADCASTING GROUP-A 0.1%
INTERPUBLIC GROUP OF COS INC 0.1%
WARNER MUSIC GROUP CORP. CLASS A 0.1%
NEWS CORP - CLASS A 0.1%
OMNICOM GROUP 0.1%
PARAMOUNT GLOBAL 0.1%
FOX CORPORATION CLASS A 0.1%
ELECTRONIC ARTS INC 0.2%
OMEGA HEALTHCARE INVESTORS 0.2%
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