Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
22%
ALSO IN YLDE
YLDE
57
HOLDINGS
45%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.0% | 2.3% | 2.0% |
|
APPLE INC | 7.3% | 1.8% | 1.8% |
FDRR Overweight Relative to YLDE
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
FDRR Underweight Relative to YLDE
|
WILLIAMS COS INC | -4.6% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
 |
NESTLE SA-SPONS ADR | -2.9% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
PUBLIC STORAGE | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |