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
25
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
23%
ALSO IN DIVD
DIVD
62
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus DIVD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.5% | 1.3% | 1.3% |
|
CITIGROUP INC | 1.4% | 1.2% | 1.2% |
FDRR Overweight Relative to DIVD
|
NVIDIA CORP | 8.7% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
FDRR Underweight Relative to DIVD
 |
NESTLE SA-SPONS ADR | -2.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -2.4% |
|
ASTRAZENECA PLC-SPONS ADR | -2.4% |
|
NOVARTIS AG-ADR | -2.3% |
 |
SANOFI-AVENTIS-ADR | -2.3% |
 |
SIEMENS AG-SPONS ADR | -2.3% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.2% |
 |
ROYAL BANK OF CANADA | -2.2% |