Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
JHDV
76
HOLDINGS
49%
ALSO IN KVLE
KVLE
84
HOLDINGS
42%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 3.4% | 3.4% |
|
APPLE INC | 5.6% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.0% | 1.9% |
JHDV Overweight Relative to KVLE
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.2% |
|
PROGRESSIVE CORP | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
COMCAST CORP-CL A | 1.9% |
|
HOST HOTELS & RESORTS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
 |
CREDICORP LTD | 1.6% |
JHDV Underweight Relative to KVLE
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
PFIZER INC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
WP CAREY INC | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.5% |
|
WESTERN UNION CO | -1.5% |