Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN JHDV
JHDV
76
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.5% | 5.6% | 5.6% |
|
APPLE INC | 10.8% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.9% | 1.7% |
OEF Overweight Relative to JHDV
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEF Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PAYCHEX INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
COMCAST CORP-CL A | -1.7% |