Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
41%
ALSO IN HIDV
HIDV
108
HOLDINGS
40%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 8.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.2% | 1.5% | 1.5% |
FDRR Overweight Relative to HIDV
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
FDRR Underweight Relative to HIDV
|
AMAZON.COM INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS C | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
GENERAL MILLS INC | -0.9% |