Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
36.0%
% of FDRR's 113 holdings also in OUSA
40.0%
% of OUSA's 101 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 | 7.0% | 5.4% | 5.4% |
|
APPLE INC | 7.6% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 2.1% | 3.9% | 2.1% |
|
VISA INC-CLASS A SHARES | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 1.8% | 3.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to OUSA
|
APPLE INC | 3.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
BROADCOM INC. | 1.4% |
|
QUALCOMM INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
|
WELLS FARGO & CO | 1.1% |
FDRR Underweight Relative to OUSA
|
S&P GLOBAL, INC. | -3.9% |
|
MARSH & MCLENNAN COS | -3.6% |
|
T ROWE PRICE GROUP INC | -3.4% |
|
HOME DEPOT INC | -3.3% |
|
MERCK & CO. INC. | -2.1% |
|
MCDONALD'S CORP | -1.9% |
|
PFIZER INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |