Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
16%
ALSO IN SWP
SWP
44
HOLDINGS
39%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
FDRR Overweight Relative to SWP
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
FDRR Underweight Relative to SWP
|
ORACLE CORP | -3.6% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
BLACKROCK INC | -2.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |