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
36
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
35%
ALSO IN QDF
QDF
119
HOLDINGS
32%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.7% | 8.0% |
|
NVIDIA CORP | 9.3% | 6.9% | 6.9% |
|
BROADCOM INC. | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
FDRR Overweight Relative to QDF
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
FDRR Underweight Relative to QDF
|
LAM RESEARCH CORP | -3.5% |
|
KLA CORPORATION | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
QUALCOMM INC | -1.8% |
|
GE VERONA | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
GE AEROSPACE | -1.5% |
|
ABBVIE INC | -1.3% |
|
GILEAD SCIENCES INC | -1.1% |