Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
34%
ALSO IN CGCV
CGCV
72
HOLDINGS
49%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
|
APPLE INC | 8.5% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.5% | 3.3% | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.4% | 2.1% |
FDRR Overweight Relative to CGCV
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 5.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
HP INC. | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
BEST BUY CO INC | 1.1% |
FDRR Underweight Relative to CGCV
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
ABBVIE INC | -1.3% |