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
16
Number of overlapping holdings
19.0%
% of JHDV's 86 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus QQQ)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.4% | 6.7% |
|
MICROSOFT CORP | 5.7% | 8.8% | 5.7% |
|
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
CISCO SYSTEMS INC | 1.7% | 1.6% | 1.6% |
|
INTUIT INC | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to QQQ
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
ALTRIA GROUP INC | 2.3% |
|
CME GROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
JHDV Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |