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
32
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
45%
ALSO IN FDVV
FDVV
111
HOLDINGS
35%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus FDVV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.2% | 6.3% | 5.2% |
|
MICROSOFT CORP | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 2.6% | 3.4% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.0% | 2.0% |
JHDV Overweight Relative to FDVV
|
MICRON TECHNOLOGY INC | 3.8% |
|
LAM RESEARCH CORP | 2.5% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 1.8% |
 |
CREDICORP LTD | 1.8% |
|
PAYCHEX INC | 1.8% |
JHDV Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
TJX COMPANIES INC | -1.7% |
|
STARBUCKS CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |
 |
BANCO BPM SPA | -1.5% |