Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
50%
ALSO IN FVAL
FVAL
129
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 | 8.5% | 7.5% | 7.5% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.4% | 3.8% | 3.8% |
FDRR Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
STARBUCKS CORP | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
FDRR Underweight Relative to FVAL
|
AMAZON.COM INC | -4.4% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VISA INC. CLASS A | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
|
PAYPAL HOLDINGS INC | -0.7% |