Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
20%
ALSO IN CSTK
CSTK
52
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 3.0% | 1.5% |
FDRR Overweight Relative to CSTK
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
CITIGROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDRR Underweight Relative to CSTK
|
STATE STREET CORP | -2.8% |
|
CHEVRON CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
SYSCO CORP | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |