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
FQAL
139
HOLDINGS
24%
ALSO IN JHDV
JHDV
76
HOLDINGS
44%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 7.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.9% | 1.9% |
FQAL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
ABBVIE INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
FQAL Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
BLACKROCK INC | -1.7% |