Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN FDRR
FDRR
128
HOLDINGS
48%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.3% | 9.3% |
|
APPLE INC | 10.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 7.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 5.8% | 4.2% |
|
BROADCOM INC. | 3.6% | 4.4% | 3.6% |
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
HP INC. | -1.2% |
|
BEST BUY CO INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
 |
BANCO BPM SPA | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |