Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
54%
ALSO IN KVLE
KVLE
84
HOLDINGS
46%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 2.6% | 4.0% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.9% | 2.0% | 1.9% |
JHDV Overweight Relative to KVLE
|
APPLE INC | 4.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
LAM RESEARCH CORP | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
AMERICAN FINANCIAL GROUP INC | 1.8% |
 |
CREDICORP LTD | 1.8% |
|
EDISON INTERNATIONAL | 1.8% |
|
BEST BUY CO INC | 1.5% |
JHDV Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.8% |
|
ABBVIE INC | -1.6% |
|
FLOWERS FOODS INC | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |
|
ILLINOIS TOOL WORKS | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
WESTERN UNION CO | -1.4% |