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
29
# OF OVERLAPPING
HOLDINGS
HIDV
111
HOLDINGS
28%
ALSO IN JHDV
JHDV
74
HOLDINGS
41%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.3% | 7.3% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.2% | 4.7% | 4.2% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.0% | 2.0% |
HIDV Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NVIDIA CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
ELI LILLY & CO | 1.2% |
HIDV Underweight Relative to JHDV
|
T ROWE PRICE GROUP INC | -2.1% |
|
PAYCHEX INC | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
AMERICAN FINANCIAL GROUP INC | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
BLACKROCK INC | -1.7% |
 |
CREDICORP LTD | -1.6% |