Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
31.2%
% of FQAL's 131 holdings also in QDYN
29.8%
% of QDYN's 131 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 9.3% | 6.1% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.0% | 3.6% | 2.0% |
|
NVIDIA CORP | 5.1% | 1.8% | 1.8% |
|
HOME DEPOT INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to QDYN
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
MICROSOFT CORP | 1.4% |
|
ADOBE SYSTEMS INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
FQAL Underweight Relative to QDYN
|
APPLE INC | -3.2% |
|
PFIZER INC | -2.2% |
|
ABBOTT LABORATORIES | -2.2% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
LOWE'S COS INC | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
BROADCOM INC. | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |