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
33
# OF OVERLAPPING
HOLDINGS
FDRR
126
HOLDINGS
32%
ALSO IN JHDV
JHDV
76
HOLDINGS
47%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.8% | 5.6% | 5.6% |
|
APPLE INC | 8.5% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
FDRR Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
ABBVIE INC | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
HP INC. | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
MICROSOFT CORP | 1.2% |
FDRR Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
BLACKROCK INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |