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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JHDV
86
HOLDINGS
6%
ALSO IN VICE
VICE
23
HOLDINGS
24%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
ALTRIA GROUP INC | 2.7% | 5.3% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 5.3% | 2.6% |
|
VICI PROPERTIES INC | 2.1% | 4.6% | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 1.9% | 4.6% | 1.9% |
JHDV Overweight Relative to VICE
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.8% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
CME GROUP INC | 2.3% |
|
INTUIT INC | 2.3% |
|
ORACLE CORP | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
ONEMAIN HOLDINGS, INC. | 2.2% |
|
BLACKROCK INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.1% |
JHDV Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
TURNING POINT BRANDS INC | -6.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
 |
PADDY POWER PLC | -5.2% |
|
BOYD GAMING CORP | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
MONARCH CASINO & RESORT INC | -4.5% |
|
TEXAS ROADHOUSE INC | -4.4% |