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
OVERLAP
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
21%
ALSO IN MBOX
MBOX
46
HOLDINGS
32%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus MBOX)
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 MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 2.6% | 2.0% |
|
PAYCHEX INC | 2.0% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.9% | 2.0% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
JHDV Overweight Relative to MBOX
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
LAM RESEARCH CORP | 2.5% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% |
JHDV Underweight Relative to MBOX
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
AMGEN INC | -2.5% |
|
QUALCOMM INC | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
TRANE TECHNOLOGIES PLC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
RYMAN HOSPITALITY PROPERTIES | -2.3% |
|
VOYA FINANCIAL INC | -2.2% |