Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
FDVV
112
HOLDINGS
94%
ALSO IN FDRR
FDRR
129
HOLDINGS
82%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.5% | 6.8% |
|
APPLE INC | 5.9% | 7.3% | 5.9% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
BROADCOM INC. | 3.5% | 4.4% | 3.5% |
|
ALPHABET INC. CLASS A | 2.2% | 6.3% | 2.2% |
FDVV Overweight Relative to FDRR
|
TJX COMPANIES INC | 1.6% |
|
LOWE'S COS INC | 1.3% |
|
US BANCORP | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
ALTRIA GROUP INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
 |
ORKLA ASA | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
EDISON INTERNATIONAL | 0.9% |
|
PEPSICO INC | 0.9% |
FDVV Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -4.0% |
|
NVIDIA CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
APPLE INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
CITIGROUP INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |