Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
36%
ALSO IN QDEF
QDEF
132
HOLDINGS
30%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.0% | 7.2% |
|
NVIDIA CORP | 8.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
|
ALPHABET INC. CLASS A | 4.9% | 2.3% | 2.3% |
FDRR Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.6% |
|
CITIGROUP INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
FDRR Underweight Relative to QDEF
|
ALPHABET INC. CLASS C | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
ABBVIE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
QUALCOMM INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
INTUIT INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |