Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
25.0%
% of FDLO's 130 holdings also in JHDV
36.9%
% of JHDV's 86 holdings also in FDLO
Overlap by Weight
Sector Drift (FDLO minus JHDV)
Overlapping Holdings
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| Company | Weight in FDLO |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
ELI LILLY & CO | 1.7% | 1.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
AT&T INC | 1.1% |
FDLO Underweight Relative to JHDV
|
NVIDIA CORP | -5.3% |
|
ALTRIA GROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
INTUIT INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |