Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
27%
ALSO IN CGDV
CGDV
58
HOLDINGS
54%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
NVIDIA CORP | 8.3% | 6.3% | 6.3% |
|
BROADCOM INC. | 3.2% | 4.5% | 3.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.5% | 2.1% | 2.1% |
FDRR Overweight Relative to CGDV
|
APPLE INC | 6.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
NVIDIA CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
HP INC. | 1.4% |
|
MERCK & CO. INC. | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
FDRR Underweight Relative to CGDV
|
ORACLE CORP | -3.1% |
|
COMCAST CORP-CL A | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
RTX CORP | -2.3% |
|
AMAZON.COM INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
GE AEROSPACE | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
INTERNATIONAL PAPER CO | -1.6% |