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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
24%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus DIVD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.3% | 1.3% |
|
ABBVIE INC | 1.2% | 1.3% | 1.2% |
|
EXXON MOBIL CORP | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
FDRR Overweight Relative to DIVD
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
FDRR Underweight Relative to DIVD
 |
NXP SEMICONDUCTORS NV | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
 |
AMBEV SA-ADR | -2.3% |
 |
ROYAL BANK OF CANADA | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |
|
DEUTSCHE POST AG-SPON ADR | -2.1% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.1% |
 |
TOTAL SA | -2.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.1% |