Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
20%
ALSO IN MBOX
MBOX
48
HOLDINGS
29%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus MBOX)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.0% | 2.0% |
|
EDISON INTERNATIONAL | 1.9% | 2.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.4% | 1.8% |
JHDV Overweight Relative to MBOX
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
VICI PROPERTIES INC | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 1.9% |
JHDV Underweight Relative to MBOX
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
QUALCOMM INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.6% |
|
EXXON MOBIL CORP | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
AMGEN INC | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
NOVARTIS AG-ADR | -2.2% |