Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
23%
ALSO IN YLDE
YLDE
61
HOLDINGS
46%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 4.9% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
FDRR Overweight Relative to YLDE
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
CITIGROUP INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBVIE INC | 1.4% |
FDRR Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
METLIFE INC | -1.9% |