Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
45.7%
% of JHDV's 83 holdings also in KNGZ
37.8%
% of KNGZ's 99 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus KNGZ)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.2% | 3.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.5% | 1.9% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.5% | 1.5% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.5% | 1.5% |
|
T ROWE PRICE GROUP INC | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to KNGZ
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
INTUIT INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
LYONDELLBASELL INDU-CL A | 1.8% |
|
ALTRIA GROUP INC | 1.8% |
|
PUBLIC STORAGE | 1.8% |
JHDV Underweight Relative to KNGZ
|
CORNING INC | -3.8% |
|
HP INC. | -3.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
 |
TE CONNECTIVITY | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
HASBRO INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |