Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
45%
ALSO IN FDVV
FDVV
112
HOLDINGS
34%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.9% | 3.5% | 2.9% |
|
ALTRIA GROUP INC | 2.2% | 1.7% | 1.7% |
JHDV Overweight Relative to FDVV
|
T ROWE PRICE GROUP INC | 2.1% |
|
CHEVRON CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
COMFORT SYSTEMS USA INC | 1.9% |
|
CONAGRA FOODS INC | 1.9% |
|
PAYCHEX INC | 1.8% |
JHDV Underweight Relative to FDVV
|
ALPHABET INC. CLASS A | -2.2% |
|
COCA-COLA CO/THE | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
STARBUCKS CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
PEPSICO INC | -1.6% |
|
MCDONALD'S CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |