Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
42%
ALSO IN QDEF
QDEF
136
HOLDINGS
34%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.9% | 7.3% |
|
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.3% | 2.7% | 2.7% |
FDRR Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
NVIDIA CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
FDRR Underweight Relative to QDEF
|
ALPHABET INC. CLASS C | -2.2% |
|
KLA CORPORATION | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
QUALCOMM INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |