Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
35.5%
% of FDRR's 125 holdings also in JHDV
45.2%
% of JHDV's 86 holdings also in FDRR
Overlap by Weight
Sector Drift (FDRR minus JHDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDRR |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.9% | 5.3% | 5.3% |
|
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
FDRR Underweight Relative to JHDV
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
INTUIT INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
ONEOK INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |