Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
17.7%
% of FDRR's 121 holdings also in CGDG
24.1%
% of CGDG's 92 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus CGDG)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.5% | 1.5% |
|
ELI LILLY & CO | 2.0% | 1.3% | 1.3% |
|
MORGAN STANLEY | 1.1% | 1.9% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to CGDG
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.8% |
|
VISA INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.3% |
|
WELLS FARGO & CO | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
FDRR Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
SAP AG | -2.2% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
BROADCOM INC. | -1.5% |