Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
24.3%
% of FDRR's 125 holdings also in DIVD
42.6%
% of DIVD's 61 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus DIVD)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in DIVD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.0% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
|
CISCO SYSTEMS INC | 1.5% | 1.3% | 1.3% |
|
ABBVIE INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to DIVD
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
FDRR Underweight Relative to DIVD
 |
BAE SYSTEMS PLC -SPON ADR | -2.7% |
 |
AXA -SPONS ADR | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
ROYAL BANK OF CANADA | -2.5% |
 |
NOVARTIS AG-ADR | -2.5% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -2.5% |
 |
AMBEV SA-ADR | -2.4% |
|
BNP PARIBAS-ADR | -2.4% |
|
CNH INDUSTRIAL NV | -2.4% |
|
RECKITT BENCKISER GROUP PLC SPONSORE | -2.3% |