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
86
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
82%
ALSO IN FDVV
FDVV
111
HOLDINGS
93%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.2% | 7.2% |
|
APPLE INC | 8.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
BROADCOM INC. | 4.4% | 3.4% | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.8% | 2.8% |
FDRR Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
CITIGROUP INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
FDRR Underweight Relative to FDVV
|
TJX COMPANIES INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
US BANCORP | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
KRAFT HEINZ COMPANY | -0.9% |