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
OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
22%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 9.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 10.0% | 5.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
FDRR Overweight Relative to QQQ
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
FDRR Underweight Relative to QQQ
|
AMAZON.COM INC | -5.4% |
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -3.0% |
|
NETFLIX INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -1.6% |