Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
24%
ALSO IN YLDE
YLDE
61
HOLDINGS
52%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 3.8% | 2.4% |
|
APPLE INC | 7.6% | 2.0% | 2.0% |
FDRR Overweight Relative to YLDE
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
FDRR Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
VISA INC. CLASS A | -2.9% |
|
T-MOBILE US, INC. | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |