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   

36

Number of overlapping holdings

33.6%

% of FDRR's 125 holdings also in OUSA

36.4%

% 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 6.2% 5.2% 5.2%
APPLE INC 7.5% 4.7% 4.7%
ALPHABET INC. CLASS A 3.4% 3.9% 3.4%
JOHNSON & JOHNSON 1.6% 4.5% 1.6%
CISCO SYSTEMS INC 1.5% 3.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to OUSA
NVIDIA CORP 5.9%
APPLE INC 2.8%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.0%
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 -5.2%
MASTERCARD INCORPORATED CLASS A -4.4%
HOME DEPOT INC -3.5%
JOHNSON & JOHNSON -2.9%
COMCAST CORP-CL A -2.8%
ACCENTURE PLC-CL A -2.5%
MCDONALD'S CORP -2.3%
MARSH & MCLENNAN COS -2.3%
MERCK & CO. INC. -2.3%
CISCO SYSTEMS INC -1.8%
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