Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
38%
ALSO IN HIDV
HIDV
109
HOLDINGS
38%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 9.4% | 9.3% |
|
APPLE INC | 8.0% | 7.8% | 7.8% |
|
BROADCOM INC. | 4.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.8% | 3.5% | 3.5% |
FDRR Overweight Relative to HIDV
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
SKYWORKS SOLUTIONS INC | 1.3% |
FDRR Underweight Relative to HIDV
|
AMAZON.COM INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
TESLA MOTORS INC | -1.0% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
TARGET CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |