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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
6%
ALSO IN VICE
VICE
23
HOLDINGS
22%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.6% | 5.6% |
|
ALTRIA GROUP INC | 1.7% | 4.6% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 4.6% | 1.5% |
|
VICI PROPERTIES INC | 1.3% | 4.8% | 1.3% |
JHDV Overweight Relative to VICE
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.5% |
|
BROADCOM INC. | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ONEOK INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
JHDV Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
MONSTER BEVERAGE CORPORATION | -5.4% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
 |
NETEASE.COM INC-ADR | -4.6% |