Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.0%
% of QDEF's 128 holdings also in JHDV
39.5%
% of JHDV's 83 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus JHDV)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 3.5% | 4.2% | 3.5% |
|
BROADCOM INC. | 4.7% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to JHDV
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COCA-COLA CO/THE | 2.6% |
|
HOME DEPOT INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
AT&T INC | 1.3% |
|
APPLE INC | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
CIGNA CORPORATION | 1.0% |
QDEF Underweight Relative to JHDV
 |
ACCENTURE PLC-CL A | -2.1% |
|
ONEOK INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
WATSCO INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |