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
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDF
144
HOLDINGS
22%
ALSO IN JHDV
JHDV
86
HOLDINGS
36%
ALSO IN QDF
SECTOR DRIFT (QDF minus JHDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 4.8% | 5.3% | 4.8% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.5% | 2.0% |
|
INTUIT INC | 1.5% | 2.1% | 1.5% |
QDF Overweight Relative to JHDV
|
ABBVIE INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
GILEAD SCIENCES INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
QDF Underweight Relative to JHDV
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CME GROUP INC | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
BLACKROCK INC | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
ELI LILLY & CO | -1.8% |