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
OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
19%
ALSO IN HGRO
HGRO
52
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 8.1% | 7.2% |
|
ALPHABET INC. CLASS A | 4.9% | 5.6% | 4.9% |
|
ELI LILLY & CO | 2.1% | 2.6% | 2.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
FDRR Overweight Relative to HGRO
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBVIE INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDRR Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
TERADYNE INC | -1.8% |
|
CBOE HOLDINGS INC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.6% |
|
KLA CORPORATION | -1.6% |