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
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
19%
ALSO IN WBIY
WBIY
50
HOLDINGS
28%
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% 4.9% 2.2%
ONEOK INC 2.1% 5.2% 2.1%
EDISON INTERNATIONAL 2.0% 4.8% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 5.0% 2.0%
PFIZER INC 1.9% 4.9% 1.9%
JHDV Overweight Relative to WBIY
NVIDIA CORP 7.7%
MICROSOFT CORP 6.0%
APPLE INC 5.5%
BROADCOM INC. 2.8%
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%
GAMING AND LEISURE PROPERTIE 1.8%
JHDV Underweight Relative to WBIY
CAMPBELL SOUP CO -4.8%
GENERAL MILLS INC -4.8%
HP INC. -4.6%
ALTRIA GROUP INC -3.3%
ONEOK INC -3.1%
VERIZON COMMUNICATIONS INC -3.0%
PFIZER INC -3.0%
EDISON INTERNATIONAL -2.8%
BEST BUY CO INC -2.8%
UNITED PARCEL SERVICE-CL B -2.8%
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