Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
19%
ALSO IN SWP
SWP
41
HOLDINGS
46%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus SWP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.7% | 5.7% |
|
APPLE INC | 8.5% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 4.3% | 2.8% | 2.8% |
FDRR Overweight Relative to SWP
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
CISCO SYSTEMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HP INC. | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
FDRR Underweight Relative to SWP
|
UNITED RENTALS INC | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
TJX COMPANIES INC | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CENCORA INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
PROLOGIS INC | -2.2% |
|
BECTON DICKINSON AND CO | -2.2% |