Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
22%
ALSO IN CGDV
CGDV
58
HOLDINGS
43%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 6.4% | 3.0% |
|
APPLE INC | 7.6% | 2.7% | 2.7% |
FDRR Overweight Relative to CGDV
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 4.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CITIGROUP INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
FDRR Underweight Relative to CGDV
|
RTX CORP | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
GE AEROSPACE | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
GENERAL DYNAMICS CORP | -1.8% |