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
50%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
28%
ALSO IN FLRG
FLRG
107
HOLDINGS
30%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in FDRR
Weight
in FLRG
Overlap
NVIDIA CORP 8.7% 7.8% 7.8%
MICROSOFT CORP 7.8% 7.0% 7.0%
APPLE INC 7.6% 6.9% 6.9%
ALPHABET INC. CLASS A 4.6% 4.7% 4.6%
BROADCOM INC. 4.3% 3.2% 3.2%
FDRR Overweight Relative to FLRG
JPMORGAN CHASE & CO 2.4%
BANK OF AMERICA CORP 1.5%
CITIGROUP INC 1.4%
TEXAS INSTRUMENTS INC 1.4%
WELLS FARGO & CO 1.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.3%
MICROCHIP TECHNOLOGY INC 1.3%
GE AEROSPACE 1.3%
DELL TECHNOLOGIES INC CLASS C 1.3%
MORGAN STANLEY 1.3%
FDRR Underweight Relative to FLRG
VISA INC. CLASS A -1.9%
MASTERCARD INCORPORATED CLASS A -1.7%
EMCOR GROUP INC -1.4%
VISTRA ENERGY CORP. -1.4%
BOOKING HOLDINGS INC. -1.3%
NATIONAL FUEL GAS CO -1.3%
PULTE HOMES INC -1.2%
PACKAGING CORP OF AMERICA -1.2%
AUTOZONE INC -1.2%
MUELLER INDUSTRIES INC -1.2%
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