Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
10.6%
% of FDRR's 130 holdings also in GDIV
29.3%
% of GDIV's 42 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 | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 7.4% | 5.8% | 5.8% |
|
BROADCOM INC. | 2.5% | 5.2% | 2.5% |
|
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
|
ABBVIE INC | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 7.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
APPLE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
FDRR Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
BROADCOM INC. | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
CINTAS CORP | -2.4% |
|
WATSCO INC | -2.4% |
|
CDW CORP/DE | -2.4% |