Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FDRR
128
HOLDINGS
32%
ALSO IN JHDV
JHDV
74
HOLDINGS
48%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.2% | 7.2% |
|
APPLE INC | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.4% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 1.9% | 1.9% |
FDRR Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 5.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
ABBVIE INC | 1.3% |
FDRR Underweight Relative to JHDV
|
MICRON TECHNOLOGY INC | -3.8% |
|
LAM RESEARCH CORP | -2.5% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
CONAGRA FOODS INC | -1.7% |