Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
18%
ALSO IN BDIV
BDIV
36
HOLDINGS
53%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% | 3.9% | 2.4% |
FDRR Overweight Relative to BDIV
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CITIGROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
FDRR Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
LAM RESEARCH CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
CRH PLC | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
LOWE'S COS INC | -2.5% |
|
MCKESSON CORP | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |