Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
34%
ALSO IN RFDA
RFDA
76
HOLDINGS
47%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
APPLE INC | 7.3% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% | 2.7% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
FDRR Overweight Relative to RFDA
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.3% |
|
ABBVIE INC | 1.2% |
FDRR Underweight Relative to RFDA
|
ALPHABET INC. CLASS C | -3.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
CONOCOPHILLIPS | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
QUALCOMM INC | -1.7% |
|
US BANCORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
WAL-MART STORES INC | -1.3% |