Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.2%
% of FQAL's 132 holdings also in DFND
33.8%
% of DFND's 75 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus DFND)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in DFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 2.4% | 2.4% |
|
MICROSOFT CORP | 5.9% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.6% | 2.6% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to DFND
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
INTERNATIONAL PAPER CO | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
INVESCO LTD | 2.4% |
FQAL Underweight Relative to DFND
|
DOVER CORP | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
ECOLAB INC | -2.4% |
 |
GARMIN LTD | -2.4% |
|
EXPEDITORS INTL WASH INC | -2.4% |
|
RESMED INC | -2.4% |
|
TRAVELERS COS INC/THE | -2.3% |
|
INTUIT INC | -2.3% |