Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
18.7%
% of FDRR's 125 holdings also in DIA
66.7%
% of DIA's 30 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus DIA)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 7.5% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% | 3.8% | 2.0% |
|
NVIDIA CORP | 5.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to DIA
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
FDRR Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.3% |
|
VISA INC. CLASS A | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
AMERICAN EXPRESS CO | -4.1% |
|
SALESFORCE.COM INC | -4.1% |
|
TRAVELERS COS INC/THE | -4.0% |
|
CATERPILLAR INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
MCDONALD'S CORP | -3.3% |