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
51

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN FDRR
FDRR
129
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 11.0% 8.5% 8.5%
APPLE INC 9.0% 7.3% 7.3%
MICROSOFT CORP 6.7% 5.7% 5.7%
ALPHABET INC. CLASS A 5.0% 6.3% 5.0%
BROADCOM INC. 4.2% 4.4% 4.2%
OEF Overweight Relative to FDRR
AMAZON.COM INC 5.7%
ALPHABET INC. CLASS C 4.0%
NVIDIA CORP 2.5%
TESLA MOTORS INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.9%
APPLE INC 1.7%
MICRON TECHNOLOGY INC 1.6%
ADVANCED MICRO DEVICES 1.4%
WAL-MART STORES INC 1.2%
VISA INC. CLASS A 1.2%
OEF Underweight Relative to FDRR
DELL TECHNOLOGIES INC CLASS C -1.8%
ALPHABET INC. CLASS A -1.3%
SKYWORKS SOLUTIONS INC -1.2%
HP INC. -1.0%
CISCO SYSTEMS INC -0.9%
BLACKSTONE GROUP LP/THE -0.8%
STARBUCKS CORP -0.8%
TRUIST FINANCIAL CORPORATION -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
FORD MOTOR CO -0.7%
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