Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
83.9%
% of FDRR's 130 holdings also in FDVV
87.9%
% of FDVV's 120 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus FDVV)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.9% | 5.9% |
|
APPLE INC | 6.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.6% | 4.4% | 4.4% |
|
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to FDVV
|
ELI LILLY & CO | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
FDRR Underweight Relative to FDVV
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
QUALCOMM INC | -1.2% |
|
KINDER MORGAN INC | -1.2% |
 |
KAWASAKI KISEN KAISHA LTD | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.1% |
|
TARGA RESOURCES CORP | -1.0% |
|
EDISON INTERNATIONAL | -1.0% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
SOUTHERN CO | -1.0% |