Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
10%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.9% | 2.1% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.8% | 1.9% | 1.8% |
|
ALTRIA GROUP INC | 1.7% | 2.4% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 2.4% | 1.5% |
JHDV Overweight Relative to DIV
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
ONEOK INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
JHDV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.5% |
 |
GLOBAL SHIP LEASE INC-CL A | -3.3% |
|
NORTHWESTERN CORP | -2.6% |
|
OMEGA HEALTHCARE INVESTORS | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |
|
EVERGY, INC. | -2.3% |
|
CBL & ASSOCIATES PROPERTIES | -2.3% |
|
NORTHWEST NATURAL GAS CO | -2.3% |