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   

20

Number of overlapping holdings

18.7%

% of FDRR's 125 holdings also in EDOW

66.7%

% of EDOW's 31 holdings also in FDRR

Overlap by Weight
Sector Drift (FDRR minus EDOW)
Overlapping Holdings

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Company Weight
in FDRR
Weight
in EDOW
Overlap
MICROSOFT CORP 6.2% 3.8% 3.8%
NVIDIA CORP 5.9% 3.3% 3.3%
APPLE INC 7.5% 3.2% 3.2%
JPMORGAN CHASE & CO 2.0% 3.7% 2.0%
JOHNSON & JOHNSON 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to EDOW
APPLE INC 4.4%
ALPHABET INC. CLASS A 3.4%
NVIDIA CORP 2.6%
META PLATFORMS INC 2.5%
BROADCOM INC. 2.5%
MICROSOFT CORP 2.4%
ELI LILLY & CO 2.0%
ABBVIE INC 1.5%
TEXAS INSTRUMENTS INC 1.4%
BANK OF AMERICA CORP 1.3%
FDRR Underweight Relative to EDOW
BOEING CO -3.9%
WAL-MART STORES INC -3.9%
AMERICAN EXPRESS CO -3.5%
TRAVELERS COS INC/THE -3.5%
GOLDMAN SACHS GROUP INC -3.5%
VISA INC. CLASS A -3.5%
SHERWIN-WILLIAMS CO/THE -3.4%
SALESFORCE.COM INC -3.2%
AMAZON.COM INC -3.2%
3M CO -3.2%
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