Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FDRR
130
HOLDINGS
33%
ALSO IN JHDV
JHDV
75
HOLDINGS
49%
ALSO IN FDRR
SECTOR DRIFT (FDRR minus JHDV)
OVERLAPPING HOLDINGS

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Company Weight
in FDRR
Weight
in JHDV
Overlap
NVIDIA CORP 8.1% 7.7% 7.7%
MICROSOFT CORP 6.4% 6.0% 6.0%
APPLE INC 7.2% 5.5% 5.5%
BROADCOM INC. 3.7% 2.8% 2.8%
JPMORGAN CHASE & CO 2.2% 1.6% 1.6%
FDRR Overweight Relative to JHDV
ALPHABET INC. CLASS A 4.9%
META PLATFORMS INC 2.2%
APPLE INC 1.7%
CITIGROUP INC 1.4%
BANK OF AMERICA CORP 1.4%
GENERAL MOTORS CO 1.4%
ABBVIE INC 1.4%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 1.3%
WELLS FARGO & CO 1.3%
ELI LILLY & CO 1.2%
FDRR Underweight Relative to JHDV
ONEOK INC -2.1%
T ROWE PRICE GROUP INC -1.9%
BLACKROCK INC -1.8%
EDISON INTERNATIONAL -1.7%
KLA CORPORATION -1.7%
SIMON PROPERTY GROUP INC -1.7%
COMCAST CORP-CL A -1.7%
VERTIV HOLDINGS CO. CLASS A -1.7%
UNITED PARCEL SERVICE-CL B -1.7%
BRISTOL-MYERS SQUIBB CO -1.7%
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