Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
27.2%
% of FQAL's 131 holdings also in JHDV
42.0%
% of JHDV's 83 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus JHDV)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 6.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
|
ELI LILLY & CO | 2.2% | 2.3% | 2.2% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
FQAL Underweight Relative to JHDV
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTUIT INC | -2.1% |
|
ONEOK INC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
WATSCO INC | -1.8% |