Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
46%
ALSO IN KVLE
KVLE
83
HOLDINGS
40%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.9% | 7.7% |
|
MICROSOFT CORP | 6.0% | 7.5% | 6.0% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.9% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 1.8% | 1.8% |
JHDV Overweight Relative to KVLE
|
APPLE INC | 5.2% |
|
ONEOK INC | 2.1% |
|
EDISON INTERNATIONAL | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
BLACKROCK INC | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.8% |
|
KLA CORPORATION | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
CONAGRA FOODS INC | 1.6% |
|
COLUMBIA BANKING SYSTEM INC | 1.5% |
JHDV Underweight Relative to KVLE
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WESTERN UNION CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
ABBVIE INC | -1.7% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |