Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.6%
% of FDRR's 125 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus QQQ)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 6.2% | 8.7% | 6.2% |
|
NVIDIA CORP | 5.9% | 8.6% | 5.9% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
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 | -5.6% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NVIDIA CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
MICROSOFT CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
T-MOBILE US, INC. | -1.4% |