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
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
26%
ALSO IN CGDV
CGDV
57
HOLDINGS
54%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
|
ALPHABET INC. CLASS A | 6.3% | 3.4% | 3.4% |
|
APPLE INC | 7.3% | 2.2% | 2.2% |
FDRR Overweight Relative to CGDV
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
SKYWORKS SOLUTIONS INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
FDRR Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
|
APPLIED MATERIALS INC | -3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
RTX CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
GE AEROSPACE | -1.9% |
|
INTERNATIONAL PAPER CO | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |