Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDRR
129
HOLDINGS
36%
ALSO IN HIDV
HIDV
111
HOLDINGS
37%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.6% | 8.5% |
|
APPLE INC | 7.3% | 7.5% | 7.3% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.3% | 3.7% | 3.7% |
FDRR Overweight Relative to HIDV
|
ALPHABET INC. CLASS A | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
FDRR Underweight Relative to HIDV
|
AMAZON.COM INC | -3.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
LAM RESEARCH CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
TESLA MOTORS INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.8% |