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 130 holdings also in PY
26.5%
% of PY's 114 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus PY)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
BANK OF AMERICA CORP | 1.3% | 1.5% | 1.3% |
|
HOME DEPOT INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to PY
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.4% |
FDRR Underweight Relative to PY
|
QUALCOMM INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
PULTE HOMES INC | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
FIFTH THIRD BANCORP | -1.0% |