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
13

# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
12%
ALSO IN GDIV
GDIV
47
HOLDINGS
28%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus GDIV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRR
Weight
in GDIV
Overlap
MICROSOFT CORP 6.2% 5.9% 5.9%
APPLE INC 7.5% 5.1% 5.1%
META PLATFORMS INC 2.5% 2.9% 2.5%
BROADCOM INC. 2.5% 6.4% 2.5%
ELI LILLY & CO 2.0% 3.4% 2.0%
FDRR Overweight Relative to GDIV
NVIDIA CORP 5.9%
ALPHABET INC. CLASS A 3.4%
APPLE INC 2.5%
JPMORGAN CHASE & CO 2.0%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.5%
CISCO SYSTEMS INC 1.5%
HOME DEPOT INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
MCDONALD'S CORP 1.4%
FDRR Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -4.3%
BROADCOM INC. -3.9%
MUELLER INDUSTRIES INC -3.0%
PRIMERICA INC -2.8%
TAPESTRY, INC. -2.6%
CINTAS CORP -2.5%
AMERIPRISE FINANCIAL INC -2.1%
WILLIAMS COS INC -2.1%
DICK'S SPORTING GOODS INC -1.9%
WILEY (JOHN) & SONS -CL A -1.9%
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