Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FQAL's 132 holdings also in QDYN
nan%
% of QDYN's 107 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus QDYN)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in QDYN |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDYN
 |
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.5% |
FQAL Underweight Relative to QDYN
|
EAGLE MATERIALS INC | 0.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.1% |
|
CF INDUSTRIES HOLDINGS INC | 0.1% |
|
ESSEX PROPERTY TRUST INC | 0.2% |
|
AVERY DENNISON CORP | 0.2% |
|
VULCAN MATERIALS CO | 0.2% |
|
ROYAL GOLD INC | 0.2% |
|
AVALONBAY COMMUNITIES INC | 0.2% |
|
EQUITY RESIDENTIAL | 0.2% |
|
RELIANCE STEEL & ALUMINUM | 0.2% |