Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
50%
ALSO IN FVAL
FVAL
131
HOLDINGS
44%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.7% | 8.7% |
|
APPLE INC | 8.0% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
FDRR Overweight Relative to FVAL
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
GE AEROSPACE | 1.2% |
|
WELLS FARGO & CO | 1.1% |
|
STARBUCKS CORP | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
RTX CORP | 0.9% |
FDRR Underweight Relative to FVAL
|
AMAZON.COM INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
VISA INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
HUMANA INC | -0.9% |
|
FIRST SOLAR INC | -0.8% |
|
CENTENE CORP | -0.7% |
|
SALESFORCE.COM INC | -0.7% |