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
OVERLAP
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
18%
ALSO IN JHDV
JHDV
74
HOLDINGS
52%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
APPLE INC | 7.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.2% | 2.5% | 2.2% |
FLQL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
CITIGROUP INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
FLQL Underweight Relative to JHDV
|
MICRON TECHNOLOGY INC | -3.8% |
|
PAYCHEX INC | -2.0% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
EDISON INTERNATIONAL | -1.7% |
|
CONAGRA FOODS INC | -1.7% |