Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
39%
ALSO IN QDEF
QDEF
138
HOLDINGS
32%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.4% | 8.0% |
|
NVIDIA CORP | 9.3% | 7.0% | 7.0% |
|
BROADCOM INC. | 4.4% | 5.2% | 4.4% |
|
MICROSOFT CORP | 5.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.6% | 2.6% |
FDRR Overweight Relative to QDEF
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
FDRR Underweight Relative to QDEF
|
KLA CORPORATION | -2.5% |
|
ALPHABET INC. CLASS C | -2.1% |
|
LAM RESEARCH CORP | -1.9% |
|
QUALCOMM INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
ABBVIE INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |