Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
16.1%
% of FDRR's 130 holdings also in GDIV
40.0%
% of GDIV's 48 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.1% | 6.1% |
|
APPLE INC | 6.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
|
ELI LILLY & CO | 2.2% | 3.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 5.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
APPLE INC | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
FDRR Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
BROADCOM INC. | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |