Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN FDRR
FDRR
125
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 9.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 4.2% | 2.5% | 2.5% |
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to FDRR
|
MICROCHIP TECHNOLOGY INC | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CME GROUP INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
HP INC. | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
 |
YAMAHA MOTOR CO LTD | -0.9% |