Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
10%
ALSO IN SAMM
SAMM
35
HOLDINGS
21%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 3.0% | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% | 3.0% | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% | 2.9% | 1.9% |
|
EDISON INTERNATIONAL | 1.8% | 2.7% | 1.8% |
JHDV Overweight Relative to SAMM
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
PAYCHEX INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ALTRIA GROUP INC | 1.9% |
JHDV Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
GE VERONA | -3.7% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
APA CORP. | -3.0% |