Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
33.9%
% of FDRR's 130 holdings also in JHDV
46.9%
% of JHDV's 83 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus JHDV)
Overlapping Holdings
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| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to JHDV
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ABBVIE INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
FDRR Underweight Relative to JHDV
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTUIT INC | -2.1% |
|
ONEOK INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
WATSCO INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
KLA-TENCOR CORPORATION | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |