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
20
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
19%
ALSO IN GDIV
GDIV
51
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 6.6% | 3.7% |
|
NVIDIA CORP | 8.1% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.1% | 3.8% | 2.1% |
FDRR Overweight Relative to GDIV
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 2.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
GENERAL MOTORS CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
FDRR Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
BROADCOM INC. | -2.9% |
|
TAPESTRY, INC. | -2.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
CINTAS CORP | -2.1% |
|
CUMMINS INC | -2.1% |