Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
28%
ALSO IN FDRS
FDRS
50
HOLDINGS
28%
ALSO IN FAI
SECTOR DRIFT (FAI minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 9.6% | 8.6% |
|
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.5% | 4.4% |
|
META PLATFORMS INC | 3.8% | 8.6% | 3.8% |
|
ORACLE CORP | 3.6% | 3.3% | 3.3% |
FAI Overweight Relative to FDRS
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 8.3% |
|
ALPHABET INC. CLASS A | 7.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
 |
SK HYNIX INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
SERVICENOW INC | 1.8% |
FAI Underweight Relative to FDRS
|
TESLA MOTORS INC | -11.0% |
|
META PLATFORMS INC | -4.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
|
SALESFORCE.COM INC | -2.5% |
|
BLACKROCK INC | -2.2% |
|
DANAHER CORP | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
NVIDIA CORP | -1.4% |