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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
0%
ALSO IN RONB
RONB
22
HOLDINGS
nan%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus RONB)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in RONB |
Overlap | |
|---|---|---|---|---|
FDRS Overweight Relative to RONB
 |
AMAZON.COM INC | 11.2% |
|
TESLA MOTORS INC | 10.6% |
|
META PLATFORMS INC | 9.2% |
|
NVIDIA CORP | 9.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.6% |
|
ORACLE CORP | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
FDRS Underweight Relative to RONB
|
COREWEAVE INC-CL A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
AXON ENTERPRISE INC | 0.3% |
|
OKTA, INC. CLASS A | 0.4% |
|
ARES MANAGEMENT LP | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
STEEL DYNAMICS INC | 0.4% |
|
PURE STORAGE, INC. CLASS A | 0.4% |
|
ROCKET LAB CORP | 0.5% |