Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
35%
ALSO IN JHDV
JHDV
75
HOLDINGS
49%
ALSO IN OEF
SECTOR DRIFT (OEF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
APPLE INC | 9.2% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 1.6% | 1.6% |
OEF Overweight Relative to JHDV
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.3% |
OEF Underweight Relative to JHDV
|
ONEOK INC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
KLA CORPORATION | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |