Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
25%
ALSO IN JHDV
JHDV
86
HOLDINGS
30%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
ELI LILLY & CO | 1.7% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.6% | 1.4% |
FLRG Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
FLRG Underweight Relative to JHDV
|
CME GROUP INC | -2.3% |
|
INTUIT INC | -2.3% |
|
ONEMAIN HOLDINGS, INC. | -2.2% |
|
BLACKROCK INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |