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
17
Number of overlapping holdings
21.0%
% of JHDV's 83 holdings also in GDIV
37.8%
% of GDIV's 48 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 5.8% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.4% | 4.7% | 2.4% |
|
ELI LILLY & CO | 2.3% | 3.2% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to GDIV
|
NVIDIA CORP | 4.2% |
 |
ACCENTURE PLC-CL A | 2.1% |
|
INTUIT INC | 2.1% |
|
ONEOK INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
JHDV Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
IDEX CORP | -2.3% |
|
BROADCOM INC. | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |