Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
33%
ALSO IN JHDV
JHDV
76
HOLDINGS
49%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.5% | 2.5% | 1.5% |
HIDV Overweight Relative to JHDV
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
APPLE INC | 1.7% |
|
MERCK & CO. INC. | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
WELLS FARGO & CO | 1.2% |
|
CITIGROUP INC | 1.1% |
|
PFIZER INC | 1.1% |
HIDV Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
PAYCHEX INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
ORACLE CORP | -2.0% |
|
CHEVRON CORP | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.8% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
BLACKROCK INC | -1.7% |
|
T ROWE PRICE GROUP INC | -1.6% |
 |
CREDICORP LTD | -1.6% |