Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JHDV
86
HOLDINGS
30%
ALSO IN SDOG
SDOG
50
HOLDINGS
50%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus SDOG)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.3% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 2.0% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.8% | 2.2% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% | 1.8% | 1.8% |
JHDV Overweight Relative to SDOG
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.3% |
|
CME GROUP INC | 2.3% |
|
VICI PROPERTIES INC | 2.1% |
|
INTUIT INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
JHDV Underweight Relative to SDOG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
KEYCORP | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
VIATRIS, INC. | -2.3% |
|
STANLEY BLACK & DECKER | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.2% |
|
GENUINE PARTS CO | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
T-MOBILE US, INC. | -2.1% |