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   

35

Number of overlapping holdings

31.5%

% of FDRR's 131 holdings also in OUSA

35.0%

% of OUSA's 100 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 7.6% 5.7% 5.7%
APPLE INC 7.3% 5.4% 5.4%
BROADCOM INC. 2.9% 4.4% 2.9%
ELI LILLY & CO 2.4% 3.7% 2.4%
JPMORGAN CHASE & CO 1.8% 4.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to OUSA
NVIDIA CORP 8.5%
MICROSOFT CORP 1.9%
APPLE INC 1.9%
DELL TECHNOLOGIES INC CLASS C 1.6%
BANK OF AMERICA CORP 1.3%
HP INC. 1.2%
INTL BUSINESS MACHINES CORP 1.2%
WELLS FARGO & CO 1.2%
EXXON MOBIL CORP 1.1%
LM ERICSSON TELEFON AB CLASS B 1.0%
FDRR Underweight Relative to OUSA
VERIZON COMMUNICATIONS INC -3.4%
MASTERCARD INCORPORATED CLASS A -3.1%
COMCAST CORP-CL A -3.0%
JPMORGAN CHASE & CO -2.7%
VISA INC. CLASS A -2.2%
HOME DEPOT INC -2.0%
ACCENTURE PLC-CL A -1.5%
COSTCO WHOLESALE CORP -1.5%
BROADCOM INC. -1.5%
ORACLE CORP -1.4%
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