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
57%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
49%
ALSO IN FDRR
FDRR
126
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.5% | 8.5% |
|
NVIDIA CORP | 10.1% | 8.3% | 8.3% |
|
MICROSOFT CORP | 7.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.2% |
OEF Underweight Relative to FDRR
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
HP INC. | -1.4% |
|
BEST BUY CO INC | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
 |
ACCENTURE PLC-CL A | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
VAIL RESORTS INC | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.8% |