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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
30%
ALSO IN DVND
DVND
56
HOLDINGS
58%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
APPLE INC | 7.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.0% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.7% | 2.3% | 1.7% |
FDRR Overweight Relative to DVND
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ELI LILLY & CO | 1.7% |
|
ABBVIE INC | 1.5% |
|
CITIGROUP INC | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
GE AEROSPACE | 1.3% |
FDRR Underweight Relative to DVND
|
ORACLE CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
KLA CORPORATION | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BLACKROCK INC | -2.1% |
|
3M CO | -1.9% |
|
SYSCO CORP | -1.9% |
|
VISA INC. CLASS A | -1.8% |
|
AT&T INC | -1.8% |