Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
26%
ALSO IN ICAP
ICAP
61
HOLDINGS
47%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
|
CITIGROUP INC | 1.4% | 2.7% | 1.4% |
|
MCDONALD'S CORP | 1.4% | 4.9% | 1.4% |
|
MERCK & CO. INC. | 1.1% | 2.0% | 1.1% |
|
US BANCORP | 1.0% | 1.5% | 1.0% |
FDRR Overweight Relative to ICAP
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
FDRR Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
AMAZON.COM INC | -3.8% |
|
MCDONALD'S CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
KENVUE, INC. | -3.1% |
|
CELSIUS HOLDINGS, INC. | -2.6% |