Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
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 | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.3% | 11.0% | 4.3% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
|
ELI LILLY & CO | 1.7% | 2.9% | 1.7% |
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
APPLE INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
CITIGROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDRR Underweight Relative to GDIV
|
BROADCOM INC. | -6.8% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
DICK'S SPORTING GOODS INC | -2.0% |