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
31
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
15%
ALSO IN JHDV
JHDV
76
HOLDINGS
44%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.9% | 6.8% |
|
APPLE INC | 8.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
FLQL Overweight Relative to JHDV
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
CITIGROUP INC | 1.2% |
FLQL Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
PAYCHEX INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |