Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
15%
ALSO IN LIVR
LIVR
53
HOLDINGS
30%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.9% | 2.1% | 2.1% |
|
APPLE INC | 7.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
FDRR Overweight Relative to LIVR
|
APPLE INC | 5.2% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
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% |
|
CATERPILLAR INC | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
AEROVIRONMENT INC | -1.7% |