Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.0%
% of FDLO's 133 holdings also in JHDV
35.7%
% 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 | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.3% | 1.9% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FDLO Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VERISIGN INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
TYLER TECHNOLOGIES INC | 1.3% |
FDLO Underweight Relative to JHDV
|
NVIDIA CORP | -6.3% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
ONEMAIN HOLDINGS, INC. | -2.0% |
|
INTUIT INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
ONEOK INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |