Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
82%
ALSO IN FDVV
FDVV
109
HOLDINGS
93%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.2% | 2.7% | 2.7% |
FDRR Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 2.7% |
|
CISCO SYSTEMS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.1% |
FDRR Underweight Relative to FDVV
|
TJX COMPANIES INC | -1.4% |
|
US BANCORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
KRAFT HEINZ COMPANY | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |