Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
43.2%
% of JHDV's 83 holdings also in QDF
27.1%
% of QDF's 135 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus QDF)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 8.0% | 5.8% |
|
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.4% | 4.7% | 2.4% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to QDF
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
CME GROUP INC | 2.1% |
|
ONEOK INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
T ROWE PRICE GROUP INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
WATSCO INC | 1.8% |
|
MONOLITHIC POWER SYSTEMS INC | 1.8% |
JHDV Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
COCA-COLA CO/THE | -2.5% |
|
ABBVIE INC | -2.3% |
|
BROADCOM INC. | -2.3% |
|
APPLE INC | -2.2% |
|
JOHNSON & JOHNSON | -2.0% |
|
LOWE'S COS INC | -1.3% |
|
AT&T INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
NIKE INC -CL B | -1.1% |