Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
HDUS
268
HOLDINGS
16%
ALSO IN JHDV
JHDV
75
HOLDINGS
60%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.7% | 6.8% |
|
MICROSOFT CORP | 5.7% | 6.0% | 5.7% |
|
APPLE INC | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
|
JPMORGAN CHASE & CO | 1.3% | 1.6% | 1.3% |
HDUS Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
PEPSICO INC | 1.2% |
|
CUMMINS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
PNM RESOURCES INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
NEWMARKET CORP | 0.8% |
HDUS Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ONEOK INC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
EDISON INTERNATIONAL | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
BLACKROCK INC | -1.8% |
|
PFIZER INC | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
CONAGRA FOODS INC | -1.6% |