Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
JHDV
86
HOLDINGS
45%
ALSO IN KNGZ
KNGZ
100
HOLDINGS
39%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus KNGZ)
OVERLAPPING HOLDINGS

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Company Weight
in JHDV
Weight
in KNGZ
Overlap
VERIZON COMMUNICATIONS INC 2.4% 3.2% 2.4%
INTL BUSINESS MACHINES CORP 2.3% 2.7% 2.3%
TEXAS INSTRUMENTS INC 1.8% 3.4% 1.8%
COMCAST CORP-CL A 2.0% 1.7% 1.7%
ACCENTURE PLC-CL A 1.5% 2.1% 1.5%
JHDV Overweight Relative to KNGZ
APPLE INC 6.7%
MICROSOFT CORP 5.7%
NVIDIA CORP 5.3%
CME GROUP INC 2.3%
VICI PROPERTIES INC 2.1%
INTUIT INC 2.1%
PHILIP MORRIS INTERNATIONAL 2.0%
GAMING AND LEISURE PROPERTIE 2.0%
SIMON PROPERTY GROUP INC 2.0%
BLACKROCK INC 1.9%
JHDV Underweight Relative to KNGZ
HP INC. -3.6%
CORNING INC -3.2%
HEWLETT PACKARD ENTERPRISE CO. -3.1%
MICROCHIP TECHNOLOGY INC -3.0%
INTERPUBLIC GROUP OF COS INC -2.6%
ANALOG DEVICES INC -1.8%
TEXAS INSTRUMENTS INC -1.6%
FRANKLIN RESOURCES INC -1.5%
HASBRO INC -1.5%
BEST BUY CO INC -1.5%
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