Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
14%
ALSO IN GDIV
GDIV
51
HOLDINGS
30%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.4% | 4.9% | 4.4% |
|
NVIDIA CORP | 9.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.0% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.1% | 3.8% | 2.1% |
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
FDRR Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
WILLIAMS COS INC | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
CUMMINS INC | -2.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
GILEAD SCIENCES INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |