Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
10%
ALSO IN YALL
YALL
39
HOLDINGS
13%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% | 6.4% | 6.4% |
|
TESLA MOTORS INC | 7.9% | 5.1% | 5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.7% | 4.1% | 1.7% |
|
STRATEGY INC | 0.5% | 1.5% | 0.5% |
FDRS Overweight Relative to YALL
|
META PLATFORMS INC | 9.5% |
|
ORACLE CORP | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
BLACKROCK INC | 3.0% |
|
SALESFORCE.COM INC | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
CAPITAL ONE FINANCIAL CORP | 2.5% |
FDRS Underweight Relative to YALL
|
BROADCOM INC. | -5.8% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
BOEING CO | -4.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
REGIONS FINANCIAL CORP | -4.2% |
|
AMGEN INC | -4.1% |
|
HCA HOLDINGS INC | -3.7% |
|
WASTE MANAGEMENT INC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |