Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
24%
ALSO IN DIVD
DIVD
62
HOLDINGS
41%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 1.3% | 1.3% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.3% | 1.2% |
|
JPMORGAN CHASE & CO | 2.2% | 1.2% | 1.2% |
FDRR Overweight Relative to DIVD
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 3.7% |
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
GENERAL MOTORS CO | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
WELLS FARGO & CO | 1.3% |
FDRR Underweight Relative to DIVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
 |
NESTLE SA-SPONS ADR | -2.4% |
 |
EATON CORP PLC | -2.3% |
 |
TOTAL SA | -2.3% |
|
NOVARTIS AG-ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
|
ASTRAZENECA PLC | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
AXA -SPONS ADR | -2.2% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.2% |