Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
16%
ALSO IN GDIV
GDIV
53
HOLDINGS
31%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.5% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.4% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.0% | 4.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 3.0% | 1.7% |
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
DELL TECHNOLOGIES INC CLASS C | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
HP INC. | 1.4% |
|
ABBVIE INC | 1.4% |
FDRR Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.1% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
WILLIAMS COS INC | -2.9% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.7% |
|
GILEAD SCIENCES INC | -2.4% |
|
ELI LILLY & CO | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
CUMMINS INC | -1.8% |
|
FIRSTCASH, INC. | -1.8% |