Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
30%
ALSO IN DVND
DVND
57
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 | 6.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
|
APPLE INC | 7.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
FDRR Overweight Relative to DVND
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MICROCHIP TECHNOLOGY INC | 1.2% |
|
AMGEN INC | 1.1% |
FDRR Underweight Relative to DVND
 |
MEDTRONIC PLC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
ORACLE CORP | -1.8% |
|
3M CO | -1.8% |
|
BLACKROCK INC | -1.8% |
|
KLA CORPORATION | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.7% |