Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
26.5%
% of FDRR's 121 holdings also in ICAP
47.6%
% of ICAP's 63 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus ICAP)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.9% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 5.0% | 1.2% |
|
MORGAN STANLEY | 1.1% | 4.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to ICAP
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.3% |
|
WELLS FARGO & CO | 1.3% |
FDRR Underweight Relative to ICAP
|
AMAZON.COM INC | -5.3% |
|
CHEVRON CORP | -4.6% |
|
KILROY REALTY CORP | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
MPLX LP | -3.8% |
|
CITIGROUP INC | -3.3% |
|
EQUINIX INC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
BOSTON PROPERTIES INC | -2.9% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.6% |