Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDRR
125
HOLDINGS
36%
ALSO IN JHDV
JHDV
86
HOLDINGS
45%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
FDRR Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
FDRR Underweight Relative to JHDV
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
INTUIT INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
ONEOK INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |