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
46%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
44%
ALSO IN QDEF
QDEF
157
HOLDINGS
30%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 9.1% | 8.5% |
|
NVIDIA CORP | 8.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.5% | 2.2% | 2.2% |
FDRR Overweight Relative to QDEF
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HP INC. | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
FDRR Underweight Relative to QDEF
|
ALPHABET INC. CLASS C | -1.5% |
|
KLA CORPORATION | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
QUALCOMM INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
GE VERONA | -0.8% |