Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
35%
ALSO IN HIDV
HIDV
106
HOLDINGS
36%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.3% | 8.3% |
|
APPLE INC | 7.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 2.9% | 2.9% |
FDRR Overweight Relative to HIDV
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
|
MICROCHIP TECHNOLOGY INC | 1.3% |
FDRR Underweight Relative to HIDV
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
INVESCO LTD | -1.1% |