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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
4%
ALSO IN TRUD
TRUD
6
HOLDINGS
67%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.6% | 24.4% | 9.6% |
|
TESLA MOTORS INC | 11.0% | 5.5% | 5.5% |
FDRS Overweight Relative to TRUD
|
NVIDIA CORP | 9.3% |
|
META PLATFORMS INC | 8.6% |
|
TESLA MOTORS INC | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
FDRS Underweight Relative to TRUD
|
AMAZON.COM INC | -14.8% |
|
HOME DEPOT INC | -1.6% |
|
COREWEAVE INC-CL A | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% |
|
ARES MANAGEMENT LP | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
COINBASE GLOBAL, INC. CLASS A | 0.4% |
|
ROCKET LAB CORP | 0.4% |
|
AXON ENTERPRISE INC | 0.4% |
|
STEEL DYNAMICS INC | 0.5% |