Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDF
119
HOLDINGS
26%
ALSO IN JHDV
JHDV
74
HOLDINGS
42%
ALSO IN QDF
SECTOR DRIFT (QDF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 8.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
|
BROADCOM INC. | 4.4% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 3.5% | 2.5% | 2.5% |
QDF Overweight Relative to JHDV
|
APPLE INC | 3.5% |
|
GE AEROSPACE | 2.7% |
|
ABBVIE INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WESTERN DIGITAL CORP | 1.8% |
|
BROADCOM INC. | 1.8% |
|
QUALCOMM INC | 1.8% |
|
GE VERONA | 1.7% |
QDF Underweight Relative to JHDV
|
MICRON TECHNOLOGY INC | -3.8% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |