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
58%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN FDRR
FDRR
130
HOLDINGS
50%
ALSO IN OEF
SECTOR DRIFT (OEF minus FDRR)
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 OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.1% | 8.1% |
|
APPLE INC | 9.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 8.3% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
OEF Underweight Relative to FDRR
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
CME GROUP INC | -1.0% |
|
CITIGROUP INC | -0.9% |
|
ONEMAIN HOLDINGS, INC. | -0.9% |
 |
DAIMLER AG-REGISTERED SHARES | -0.9% |