Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
43%
ALSO IN FVAL
FVAL
131
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
FDRR Overweight Relative to FVAL
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WELLS FARGO & CO | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
AMGEN INC | 1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.1% |
FDRR Underweight Relative to FVAL
|
AMAZON.COM INC | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
VISA INC. CLASS A | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
QUALCOMM INC | -1.0% |