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
OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
35%
ALSO IN OUSA
OUSA
100
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus OUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% | 6.6% | 4.6% |
|
JOHNSON & JOHNSON | 1.7% | 4.5% | 1.7% |
|
HOME DEPOT INC | 1.6% | 4.1% | 1.6% |
FDRR Overweight Relative to OUSA
|
NVIDIA CORP | 8.7% |
|
BROADCOM INC. | 4.3% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
CITIGROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
FDRR Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
ABBOTT LABORATORIES | -2.8% |
|
MARSH & MCLENNAN COS | -2.6% |
|
HOME DEPOT INC | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
|
COMCAST CORP-CL A | -1.9% |