Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
24%
ALSO IN DIVD
DIVD
62
HOLDINGS
42%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
ABBVIE INC | 1.5% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.2% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
FDRR Overweight Relative to DIVD
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
FDRR Underweight Relative to DIVD
 |
TOYOTA MOTOR CORP -SPON ADR | -2.3% |
 |
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
BP PLC-SPONS ADR | -2.3% |
|
TOTAL SA-SPON ADR | -2.2% |
|
NESTLE SA-SPONS ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |
|
BRITISH AMERICAN TOB-SP ADR | -2.2% |