Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.9%
% of FDRR's 130 holdings also in BDIV
48.6%
% of BDIV's 37 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus BDIV)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 7.4% | 6.3% | 6.3% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
ELI LILLY & CO | 2.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to BDIV
|
NVIDIA CORP | 7.2% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
HP INC. | 1.3% |
FDRR Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
ORACLE CORP | -3.4% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
T-MOBILE US, INC. | -3.1% |
|
CHEVRON CORP | -2.6% |
|
FERGUSON ENTERPRISES INC | -2.5% |
|
CRH PLC | -2.4% |
|
ACCENTURE PLC-CL A | -2.3% |
 |
LINDE PLC | -2.2% |
|
LOWE'S COS INC | -2.1% |