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
41
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
39%
ALSO IN QDF
QDF
126
HOLDINGS
34%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.3% | 7.3% |
|
NVIDIA CORP | 8.5% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 6.3% | 2.7% | 2.7% |
FDRR Overweight Relative to QDF
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
FDRR Underweight Relative to QDF
|
LAM RESEARCH CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
KLA CORPORATION | -1.7% |
|
GE VERONA | -1.6% |
|
QUALCOMM INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
GE AEROSPACE | -1.1% |