Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
31%
ALSO IN QDEF
QDEF
128
HOLDINGS
27%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.9% | 7.6% |
|
NVIDIA CORP | 8.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.0% | 3.6% | 3.0% |
|
BROADCOM INC. | 4.3% | 1.9% | 1.9% |
FDRR Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
FDRR Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
INTUIT INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
KLA CORPORATION | -1.1% |