Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
14%
ALSO IN LIVR
LIVR
53
HOLDINGS
29%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.8% | 2.1% | 2.1% |
|
APPLE INC | 8.0% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 1.9% | 1.9% |
FDRR Overweight Relative to LIVR
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
CISCO SYSTEMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
FDRR Underweight Relative to LIVR
|
GE AEROSPACE | -3.9% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
AEROVIRONMENT INC | -1.7% |
|
TENCENT HOLDINGS LTD-UNS ADR | -1.7% |