Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.8%
% of FDRR's 125 holdings also in QDEF
26.8%
% of QDEF's 128 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus QDEF)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
FDRR Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
ABBVIE INC | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
QUALCOMM INC | -1.6% |
|
GILEAD SCIENCES INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
INTUIT INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |