Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
35%
ALSO IN OUSA
OUSA
100
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
|
APPLE INC | 7.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.4% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 1.6% | 5.5% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.9% | 1.5% |
FDRR Overweight Relative to OUSA
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
CITIGROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
FDRR Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
JOHNSON & JOHNSON | -3.9% |
|
HOME DEPOT INC | -3.3% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
MCDONALD'S CORP | -3.0% |
|
MARSH & MCLENNAN COS | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
COMCAST CORP-CL A | -2.2% |
|
MERCK & CO. INC. | -1.9% |