Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FDVV
111
HOLDINGS
93%
ALSO IN FDRR
FDRR
128
HOLDINGS
83%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 9.3% | 7.2% |
|
APPLE INC | 6.3% | 8.0% | 6.3% |
|
MICROSOFT CORP | 4.2% | 5.0% | 4.2% |
|
BROADCOM INC. | 3.4% | 4.4% | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% | 3.6% | 2.8% |
FDVV Overweight Relative to FDRR
|
TJX COMPANIES INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
US BANCORP | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
ALTRIA GROUP INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
KRAFT HEINZ COMPANY | 0.9% |
FDVV Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -3.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
NVIDIA CORP | -2.0% |
|
APPLE INC | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
CITIGROUP INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
CATERPILLAR INC | -1.0% |