Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
23%
ALSO IN CGDV
CGDV
58
HOLDINGS
46%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.7% | 4.2% | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
FDRR Overweight Relative to CGDV
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
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 CGDV
|
ELI LILLY & CO | -4.1% |
|
RTX CORP | -3.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
APPLIED MATERIALS INC | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
GE AEROSPACE | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
STARBUCKS CORP | -1.8% |