Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
19.8%
% of JHDV's 83 holdings also in MBOX
32.0%
% of MBOX's 50 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus MBOX)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.3% | 3.3% | 2.3% |
|
BROADCOM INC. | 2.4% | 2.1% | 2.1% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.0% | 2.0% |
|
WATSCO INC | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to MBOX
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
INTUIT INC | 2.1% |
|
CME GROUP INC | 2.1% |
|
ONEOK INC | 2.0% |
|
MERCK & CO. INC. | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
JHDV Underweight Relative to MBOX
|
EOG RESOURCES, INC. | -2.7% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
MARATHON PETROLEUM | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
OWENS CORNING | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.1% |
|
PEPSICO INC | -2.1% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |