Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
35%
ALSO IN RFDA
RFDA
75
HOLDINGS
48%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.8% | 2.6% | 2.6% |
|
APPLE INC | 8.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 2.9% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 3.3% | 1.7% |
FDRR Overweight Relative to RFDA
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
ABBVIE INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
FDRR Underweight Relative to RFDA
|
PHILLIPS 66 | -2.7% |
|
CONOCOPHILLIPS | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
US BANCORP | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
CITIGROUP INC | -1.4% |