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
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
ORACLE CORP | 2.0% | 2.3% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.2% | 1.5% |
FLQL Overweight Relative to JHDV
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AT&T INC | 1.5% |
FLQL Underweight Relative to JHDV
|
CME GROUP INC | -2.3% |
|
INTUIT INC | -2.3% |
|
ONEMAIN HOLDINGS, INC. | -2.2% |
|
BLACKROCK INC | -2.2% |
|
VICI PROPERTIES INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |