Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
45%
ALSO IN KNGZ
KNGZ
101
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 | 2.3% | 3.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% | 3.6% | 2.2% |
|
COMCAST CORP-CL A | 1.8% | 2.2% | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.5% | 1.5% |
JHDV Overweight Relative to KNGZ
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.8% |
|
CME GROUP INC | 2.3% |
|
INTUIT INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
BLACKROCK INC | 2.2% |
|
ONEMAIN HOLDINGS, INC. | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.1% |
JHDV Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.9% |
|
HP INC. | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
CORNING INC | -2.0% |
|
QUALCOMM INC | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
HASBRO INC | -1.6% |