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   

13

Number of overlapping holdings

12.1%

% of FDRR's 125 holdings also in GDIV

28.3%

% of GDIV's 47 holdings also in FDRR

Overlap by Weight
Sector Drift (FDRR minus GDIV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%

Position Highlights (Non-Overlapping Exposures)
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY