Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |