Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
18%
ALSO IN SWP
SWP
48
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
APPLE INC | 7.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.7% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.2% | 2.6% | 2.2% |
FDRR Overweight Relative to SWP
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 3.5% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
MORGAN STANLEY | 1.3% |
FDRR Underweight Relative to SWP
|
ORACLE CORP | -3.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
TOLL BROTHERS INC | -2.3% |
|
FLOWSERVE CORP | -2.3% |
|
CENCORA INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
PROLOGIS INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.2% |