Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
31.3%
% of FDRR's 130 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 | 6.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 2.5% | 3.8% | 2.5% |
|
ELI LILLY & CO | 2.2% | 3.5% | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to OUSA
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
HP INC. | 1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% |
FDRR Underweight Relative to OUSA
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
COMCAST CORP-CL A | -3.2% |
|
JPMORGAN CHASE & CO | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.0% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
ORACLE CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BROADCOM INC. | -1.4% |