Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
22%
ALSO IN CGDV
CGDV
63
HOLDINGS
43%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
APPLE INC | 7.5% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 5.4% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
|
ALPHABET INC. CLASS A | 3.4% | 2.4% | 2.4% |
FDRR Overweight Relative to CGDV
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WELLS FARGO & CO | 1.2% |
FDRR Underweight Relative to CGDV
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
|
RTX CORP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
GE AEROSPACE | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.9% |