Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
20%
ALSO IN LST
LST
117
HOLDINGS
18%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 5.8% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
FDRR Overweight Relative to LST
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 8.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
ABBVIE INC | 1.3% |
FDRR Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
MCKESSON CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
 |
FLEXTRONICS INTL LTD | -1.4% |
|
FEDEX CORP | -1.4% |
 |
KINROSS GOLD CORP | -1.3% |
|
CENCORA INC | -1.3% |
|
JABIL CIRCUIT INC | -1.3% |
|
SERVICENOW INC | -1.3% |