Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.8%
% of JHDV's 83 holdings also in AIEQ
10.0%
% of AIEQ's 121 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus AIEQ)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 2.0% | 4.7% | 2.0% |
|
BLACKROCK INC | 1.9% | 4.7% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 1.1% | 1.1% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to AIEQ
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
INTUIT INC | 2.1% |
|
CME GROUP INC | 2.1% |
|
ONEOK INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
JHDV Underweight Relative to AIEQ
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
WILLIAMS COS INC | -3.6% |
|
TESLA MOTORS INC | -3.2% |
|
BLOCK INC. | -3.2% |
|
BLACKROCK INC | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |
|
PULTE HOMES INC | -2.0% |