Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.1%
% of QDF's 135 holdings also in JHDV
43.2%
% of JHDV's 83 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus JHDV)
Overlapping Holdings
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Company | Weight in QDF |
Weight in JHDV |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.0% | 5.8% | 5.8% | |
MICROSOFT CORP | 5.6% | 6.5% | 5.6% | |
NVIDIA CORP | 3.5% | 4.2% | 3.5% | |
BROADCOM INC. | 4.7% | 2.4% | 2.4% | |
ACCENTURE PLC-CL A | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to JHDV
PROCTER & GAMBLE CO/THE | 3.1% | |
COCA-COLA CO/THE | 2.5% | |
ABBVIE INC | 2.3% | |
BROADCOM INC. | 2.3% | |
APPLE INC | 2.2% | |
JOHNSON & JOHNSON | 2.0% | |
LOWE'S COS INC | 1.3% | |
AT&T INC | 1.2% | |
BRISTOL-MYERS SQUIBB CO | 1.1% | |
NIKE INC -CL B | 1.1% |
QDF Underweight Relative to JHDV
INTL BUSINESS MACHINES CORP | -2.2% | |
CME GROUP INC | -2.1% | |
ONEOK INC | -2.0% | |
SIMON PROPERTY GROUP INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
BLACKROCK INC | -1.9% | |
T ROWE PRICE GROUP INC | -1.9% | |
MERCK & CO. INC. | -1.8% | |
WATSCO INC | -1.8% | |
MONOLITHIC POWER SYSTEMS INC | -1.8% |