Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
35%
ALSO IN OUSA
OUSA
99
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
CISCO SYSTEMS INC | 2.2% | 3.9% | 2.2% |
|
JOHNSON & JOHNSON | 1.5% | 5.9% | 1.5% |
FDRR Overweight Relative to OUSA
|
NVIDIA CORP | 9.3% |
|
BROADCOM INC. | 4.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
FDRR Underweight Relative to OUSA
|
VISA INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.4% |
|
MARSH & MCLENNAN COS | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
TJX COMPANIES INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |