Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
12%
ALSO IN JHDV
JHDV
74
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
APPLE INC | 5.6% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.8% | 1.9% |
|
BROADCOM INC. | 1.8% | 2.6% | 1.8% |
EPS Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 6.4% |
|
AMAZON.COM INC | 6.2% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXONMOBIL HOLDINGS CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
NVIDIA CORP | 0.8% |
EPS Underweight Relative to JHDV
|
PAYCHEX INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
COMFORT SYSTEMS USA INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
EDISON INTERNATIONAL | -1.7% |