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
51%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
70%
ALSO IN OWN
OWN
100
HOLDINGS
35%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus OWN)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in OWN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 11.2% | 9.3% |
|
AMAZON.COM INC | 9.6% | 8.3% | 8.3% |
|
TESLA MOTORS INC | 11.0% | 5.7% | 5.7% |
|
META PLATFORMS INC | 8.6% | 5.0% | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 2.3% | 2.3% |
FDRS Overweight Relative to OWN
|
TESLA MOTORS INC | 5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
META PLATFORMS INC | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
ARISTA NETWORKS, INC. | 1.6% |
|
BLACKROCK INC | 1.5% |
|
SALESFORCE.COM INC | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% |
FDRS Underweight Relative to OWN
|
ALPHABET INC. CLASS A | -9.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
BROADCOM INC. | -2.8% |
|
NVIDIA CORP | -1.9% |
|
STRYKER CORP | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
CINTAS CORP | -0.7% |
|
MODERNA, INC. | -0.7% |