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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
7%
ALSO IN VICE
VICE
23
HOLDINGS
25%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 1.9% | 4.8% | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 4.0% | 1.7% |
|
VICI PROPERTIES INC | 1.7% | 3.1% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 4.2% | 1.4% |
JHDV Overweight Relative to VICE
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
NVIDIA CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
PAYCHEX INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
JHDV Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
STARBUCKS CORP | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |