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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
18%
ALSO IN WAR
WAR
26
HOLDINGS
35%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.5% | 4.2% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 3.6% | 3.5% |
|
CLOUDFLARE INC CLASS A | 1.7% | 2.7% | 1.7% |
|
AXON ENTERPRISE INC | 0.9% | 10.5% | 0.9% |
FDRS Overweight Relative to WAR
|
META PLATFORMS INC | 9.2% |
|
TESLA MOTORS INC | 8.6% |
|
NVIDIA CORP | 5.3% |
|
ORACLE CORP | 4.7% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.3% |
|
SALESFORCE.COM INC | 3.1% |
|
BLACKROCK INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
FDRS Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.6% |
|
MICRON TECHNOLOGY INC | -7.7% |
|
ASTERA LABS INC | -5.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.7% |
|
INTUITIVE MACHINES INC | -4.6% |
|
KARMAN HOLDINGS INC | -4.3% |
 |
DRONESHIELD LTD | -4.2% |
|
TERADYNE INC | -4.1% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.9% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |