Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
16%
ALSO IN SWP
SWP
46
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% | 4.1% | 4.1% |
|
APPLE INC | 7.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 4.0% | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.5% | 2.2% |
FDRR Overweight Relative to SWP
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 3.4% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
GE AEROSPACE | 1.2% |
FDRR Underweight Relative to SWP
 |
STMICROELECTRONICS NV-NY SHS | -2.8% |
|
ORACLE CORP | -2.6% |
|
PROLOGIS INC | -2.4% |
|
TOLL BROTHERS INC | -2.3% |
|
EMERSON ELECTRIC CO | -2.3% |
 |
ASTRAZENECA PLC | -2.3% |
|
CENCORA INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.1% |