Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
85%
ALSO IN FDVV
FDVV
122
HOLDINGS
92%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.8% | 6.0% | 6.0% |
|
APPLE INC | 7.6% | 5.8% | 5.8% |
|
BROADCOM INC. | 4.3% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 2.9% | 2.4% |
FDRR Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MORGAN STANLEY | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 1.0% |
FDRR Underweight Relative to FDVV
|
VISA INC. CLASS A | -2.4% |
|
HERSHEY CO/THE | -1.9% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
AGNC INVESTMENT CORP. | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
AES CORP | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
SOUTHERN CO | -1.1% |