Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of OEF's 101 holdings also in JHDV
49.4%
% of JHDV's 83 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus JHDV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 6.5% | 6.5% |
|
APPLE INC | 8.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.4% | 4.2% | 4.2% |
|
ELI LILLY & CO | 2.0% | 2.3% | 2.0% |
|
BROADCOM INC. | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JHDV
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.6% |
OEF Underweight Relative to JHDV
|
CME GROUP INC | -2.1% |
|
ONEOK INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
WATSCO INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |