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
33.6%
% of FDRR's 130 holdings also in JHDV
42.7%
% of JHDV's 91 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.3% | 6.3% |
|
APPLE INC | 7.4% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.2% | 6.0% | 6.0% |
|
ELI LILLY & CO | 2.2% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRR Overweight Relative to JHDV
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
PFIZER INC | 1.2% |
FDRR Underweight Relative to JHDV
|
WATSCO INC | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ONEOK INC | -1.9% |
|
VICI PROPERTIES INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
QUALCOMM INC | -1.5% |