Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
53.5%
% of OEF's 101 holdings also in FDRR
48.2%
% of FDRR's 130 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDRR)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.6% | 7.6% |
|
APPLE INC | 8.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 7.3% | 5.6% | 5.6% |
|
ELI LILLY & CO | 2.1% | 2.2% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.7% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
HP INC. | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
CME GROUP INC | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |
 |
BAYER AG | -0.8% |