Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
34%
ALSO IN OUSA
OUSA
100
HOLDINGS
36%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.8% | 5.8% |
|
APPLE INC | 7.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
JOHNSON & JOHNSON | 1.6% | 4.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 3.6% | 1.5% |
FDRR Overweight Relative to OUSA
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
FDRR Underweight Relative to OUSA
|
VISA INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
HOME DEPOT INC | -3.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
COMCAST CORP-CL A | -2.7% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
MARSH & MCLENNAN COS | -2.1% |
|
MCDONALD'S CORP | -2.1% |