Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
50.6%
% of JHDV's 83 holdings also in FDVV
38.3%
% of FDVV's 120 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus FDVV)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
APPLE INC | 5.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
BROADCOM INC. | 2.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to FDVV
|
ELI LILLY & CO | 2.3% |
 |
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% |
JHDV Underweight Relative to FDVV
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
PEPSICO INC | -1.8% |
|
GENERAL ELECTRIC COMPANY | -1.7% |
|
CONOCOPHILLIPS | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.4% |
|
PACCAR INC | -1.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.3% |