Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
27.4%
% of FDRR's 130 holdings also in DVND
58.5%
% of DVND's 55 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus DVND)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
APPLE INC | 7.4% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% | 2.1% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to DVND
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.3% |
|
ELI LILLY & CO | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
HP INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 1.2% |
FDRR Underweight Relative to DVND
|
ORACLE CORP | -2.4% |
|
BLACKROCK INC | -2.3% |
|
STANLEY BLACK & DECKER | -2.3% |
|
KLA CORPORATION | -2.2% |
|
QUALCOMM INC | -2.1% |
 |
MEDTRONIC PLC | -2.0% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
ENTERGY CORP | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
VALERO ENERGY CORP | -1.7% |