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
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
18%
ALSO IN WBIY
WBIY
49
HOLDINGS
27%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in JHDV
Weight
in WBIY
Overlap
UNITED PARCEL SERVICE-CL B 2.2% 5.0% 2.2%
VERIZON COMMUNICATIONS INC 2.0% 4.8% 2.0%
PFIZER INC 1.9% 4.8% 1.9%
ONEOK INC 2.1% 1.8% 1.8%
ALTRIA GROUP INC 1.7% 5.0% 1.7%
JHDV Overweight Relative to WBIY
NVIDIA CORP 7.7%
MICROSOFT CORP 6.0%
APPLE INC 5.5%
BROADCOM INC. 2.8%
FORD MOTOR CO 2.0%
AMERICAN FINANCIAL GROUP INC 2.0%
SIMON PROPERTY GROUP INC 2.0%
CHEVRON CORP 1.9%
INTL BUSINESS MACHINES CORP 1.9%
BLACKROCK INC 1.8%
JHDV Underweight Relative to WBIY
HP INC. -5.0%
GENERAL MILLS INC -4.9%
CAMPBELL SOUP CO -4.9%
SKYWORKS SOLUTIONS INC -4.1%
BEST BUY CO INC -3.7%
ALTRIA GROUP INC -3.3%
ROBERT HALF INTL INC -2.9%
PFIZER INC -2.9%
UNITED PARCEL SERVICE-CL B -2.9%
VERIZON COMMUNICATIONS INC -2.9%
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