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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
12%
ALSO IN YALL
YALL
39
HOLDINGS
15%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 6.7% | 6.7% |
|
TESLA MOTORS INC | 11.0% | 6.2% | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 7.2% | 5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 4.4% | 4.3% |
|
SCHWAB (CHARLES) CORP | 1.9% | 3.9% | 1.9% |
FDRS Overweight Relative to YALL
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 8.6% |
|
TESLA MOTORS INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
NVIDIA CORP | 2.6% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKROCK INC | 2.2% |
FDRS Underweight Relative to YALL
|
BROADCOM INC. | -4.7% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
AMGEN INC | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
REGIONS FINANCIAL CORP | -3.9% |
|
BOEING CO | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.4% |
|
WASTE MANAGEMENT INC | -2.7% |
|
EOG RESOURCES, INC. | -2.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |