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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
16%
ALSO IN LST
LST
108
HOLDINGS
16%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
|
MICROSOFT CORP | 6.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
JPMORGAN CHASE & CO | 2.2% | 1.4% | 1.4% |
FDRR Overweight Relative to LST
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.1% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBVIE INC | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
FDRR Underweight Relative to LST
|
MCKESSON CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
FEDEX CORP | -1.8% |
 |
KINROSS GOLD CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.4% |
|
HCA HOLDINGS INC | -1.3% |