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
28
# OF OVERLAPPING
HOLDINGS
HIDV
115
HOLDINGS
26%
ALSO IN JHDV
JHDV
75
HOLDINGS
39%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.0% | 6.0% | 6.0% |
|
APPLE INC | 7.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 2.5% | 2.8% | 2.5% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
HIDV Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
CITIGROUP INC | 1.2% |
HIDV Underweight Relative to JHDV
|
ONEOK INC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
CHEVRON CORP | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
BLACKROCK INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |