Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
20%
ALSO IN RDVY
RDVY
75
HOLDINGS
34%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 3.3% | 3.3% |
|
NVIDIA CORP | 8.2% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.2% | 1.8% | 1.8% |
FQAL Overweight Relative to RDVY
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
HOME DEPOT INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
FQAL Underweight Relative to RDVY
|
MUELLER INDUSTRIES INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ROSS STORES INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
EBAY INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
TRAVELERS COS INC/THE | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |