Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
18%
ALSO IN JHDV
JHDV
74
HOLDINGS
52%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 7.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
FLQL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
FLQL Underweight Relative to JHDV
|
PAYCHEX INC | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
CONAGRA FOODS INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
VICI PROPERTIES INC | -1.8% |