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
FDVV
109
HOLDINGS
93%
ALSO IN FDRR
FDRR
126
HOLDINGS
82%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus FDRR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.5% | 7.0% |
|
NVIDIA CORP | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 5.6% | 6.8% | 5.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.9% | 3.4% | 2.9% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
FDVV Overweight Relative to FDRR
|
TJX COMPANIES INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
US BANCORP | 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% |
FDVV Underweight Relative to FDRR
|
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% |