Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
18%
ALSO IN SWP
SWP
42
HOLDINGS
45%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
APPLE INC | 8.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 5.8% | 3.4% | 3.4% |
FDRR Overweight Relative to SWP
|
NVIDIA CORP | 4.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
FDRR Underweight Relative to SWP
|
UNITED RENTALS INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PROLOGIS INC | -2.3% |
 |
ASTRAZENECA PLC | -2.2% |
|
CENCORA INC | -2.2% |
|
BLACKROCK INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.1% |