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
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
18%
ALSO IN JHDV
JHDV
86
HOLDINGS
44%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.7% | 5.3% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.3% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.4% | 1.4% |
FLQL Overweight Relative to JHDV
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AT&T INC | 1.4% |
FLQL Underweight Relative to JHDV
|
CME GROUP INC | -2.3% |
|
INTUIT INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
ONEOK INC | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |