Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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40

Number of overlapping holdings

36.0%

% of FDRR's 113 holdings also in OUSA

40.0%

% of OUSA's 101 holdings also in FDRR

Overlap by Weight
Sector Drift (FDRR minus OUSA)
Overlapping Holdings

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Company Weight
in FDRR
Weight
in OUSA
Overlap
MICROSOFT CORP 7.0% 5.4% 5.4%
APPLE INC 7.6% 3.8% 3.8%
JOHNSON & JOHNSON 2.1% 3.9% 2.1%
VISA INC-CLASS A SHARES 2.0% 2.0% 2.0%
MERCK & CO. INC. 1.8% 3.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to OUSA
APPLE INC 3.8%
JPMORGAN CHASE & CO 1.8%
MICROSOFT CORP 1.5%
EXXON MOBIL CORP 1.4%
BROADCOM INC. 1.4%
QUALCOMM INC 1.2%
BANK OF AMERICA CORP 1.2%
INTL BUSINESS MACHINES CORP 1.2%
RAYTHEON TECHNOLOGIES CORPORATION 1.1%
WELLS FARGO & CO 1.1%
FDRR Underweight Relative to OUSA
S&P GLOBAL, INC. -3.9%
MARSH & MCLENNAN COS -3.6%
T ROWE PRICE GROUP INC -3.4%
HOME DEPOT INC -3.3%
MERCK & CO. INC. -2.1%
MCDONALD'S CORP -1.9%
PFIZER INC -1.9%
JOHNSON & JOHNSON -1.8%
TEXAS INSTRUMENTS INC -1.7%
COMCAST CORP-CL A -1.7%
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