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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLK
68
HOLDINGS
28%
ALSO IN JHDV
JHDV
86
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 14.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 16.2% | 5.3% | 5.3% |
|
INTL BUSINESS MACHINES CORP | 2.1% | 2.3% | 2.1% |
|
INTUIT INC | 2.0% | 2.1% | 2.0% |
XLK Overweight Relative to JHDV
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 5.7% |
|
BROADCOM INC. | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ORACLE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
|
SERVICENOW INC | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
XLK Underweight Relative to JHDV
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
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% |