Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
39.3%
% of FDRR's 130 holdings also in QDF
34.1%
% of QDF's 135 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus QDF)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 8.0% | 6.5% |
|
MICROSOFT CORP | 7.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to QDF
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
WELLS FARGO & CO | 1.2% |
FDRR Underweight Relative to QDF
 |
ACCENTURE PLC-CL A | -2.3% |
|
BROADCOM INC. | -2.2% |
|
INTUIT INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
APPLE INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
KLA-TENCOR CORPORATION | -1.0% |