Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 8.0% | 8.3% | 8.0% |
|
NVIDIA CORP | 8.5% | 7.5% | 7.5% |
|
TESLA MOTORS INC | 8.6% | 5.9% | 5.9% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.0% | 5.3% | 2.0% |
|
STRATEGY INC | 0.9% | 2.9% | 0.9% |
FDRS Overweight Relative to YALL
|
META PLATFORMS INC | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
ORACLE CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
SHOPIFY, INC. CLASS A | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.5% |
|
SALESFORCE.COM INC | 3.3% |
|
BLACKROCK INC | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
FORTINET INC | 2.2% |
FDRS Underweight Relative to YALL
|
BROADCOM INC. | -5.3% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
AMGEN INC | -4.1% |
|
BOEING CO | -4.0% |
|
REGIONS FINANCIAL CORP | -3.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
WASTE MANAGEMENT INC | -2.4% |