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   

21

Number of overlapping holdings

18.9%

% of FDRR's 113 holdings also in GDIV

55.3%

% of GDIV's 38 holdings also in FDRR

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

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Company Weight
in FDRR
Weight
in GDIV
Overlap
APPLE INC 7.6% 5.3% 5.3%
MICROSOFT CORP 7.0% 5.0% 5.0%
UNITEDHEALTH GROUP INC 2.3% 3.9% 2.3%
ABBVIE INC 1.9% 2.7% 1.9%
BROADCOM INC. 1.9% 6.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to GDIV
APPLE INC 2.3%
JOHNSON & JOHNSON 2.1%
VISA INC-CLASS A SHARES 2.0%
MICROSOFT CORP 2.0%
JPMORGAN CHASE & CO 1.8%
PFIZER INC 1.6%
PROCTER & GAMBLE CO/THE 1.5%
TEXAS INSTRUMENTS INC 1.5%
INTEL CORP 1.4%
EXXON MOBIL CORP 1.4%
FDRR Underweight Relative to GDIV
BROADCOM INC. -4.2%
ELI LILLY & CO -3.7%
ARTHUR J GALLAGHER & CO -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
IDEX CORP -2.5%
CONOCOPHILLIPS -2.4%
GILEAD SCIENCES INC -2.3%
TRANE TECHNOLOGIES PLC -2.2%
CELANESE CORP-SERIES A -2.0%
PRIMERICA INC -2.0%
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