Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
24%
ALSO IN PY
PY
105
HOLDINGS
25%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
APPLE INC | 7.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.7% | 4.0% | 4.0% |
|
HOME DEPOT INC | 1.6% | 1.7% | 1.6% |
FDRR Overweight Relative to PY
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBVIE INC | 1.5% |
FDRR Underweight Relative to PY
|
AMERICAN EXPRESS CO | -1.3% |
|
RALPH LAUREN CORP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
DISCOVER FINANCIAL SERVICES | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
EBAY INC | -1.2% |
|
EQT CORP | -1.2% |
|
DEERE & CO | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
QUALCOMM INC | -1.1% |