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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
25%
ALSO IN ICAP
ICAP
56
HOLDINGS
48%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus ICAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.0% | 2.1% | 2.1% |
|
CITIGROUP INC | 1.4% | 2.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
MCDONALD'S CORP | 1.4% | 4.8% | 1.4% |
FDRR Overweight Relative to ICAP
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.1% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
FDRR Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.9% |
|
MCDONALD'S CORP | -3.5% |
|
BOSTON PROPERTIES INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |