Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FDRR
131
HOLDINGS
36%
ALSO IN JHDV
JHDV
75
HOLDINGS
45%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
|
ELI LILLY & CO | 1.7% | 1.5% | 1.5% |
FDRR Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
CITIGROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
WELLS FARGO & CO | 1.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.3% |
FDRR Underweight Relative to JHDV
|
INTUIT INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
BLACKROCK INC | -2.2% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.7% |