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
53
Number of overlapping holdings
52.5%
% of OEF's 101 holdings also in FDRR
49.5%
% of FDRR's 125 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FDRR)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 8.1% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
|
META PLATFORMS INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FDRR
|
AMAZON.COM INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
META PLATFORMS INC | 1.3% |
OEF Underweight Relative to FDRR
|
MICROCHIP TECHNOLOGY INC | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
CME GROUP INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
HP INC. | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
 |
YAMAHA MOTOR CO LTD | -0.9% |