Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
7%
ALSO IN VICE
VICE
25
HOLDINGS
23%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 2.2% | 5.1% | 2.2% |
|
VICI PROPERTIES INC | 2.0% | 4.0% | 2.0% |
|
GAMING AND LEISURE PROPERTIE | 1.9% | 4.8% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 4.6% | 1.4% |
JHDV Overweight Relative to VICE
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.4% |
|
T ROWE PRICE GROUP INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
PAYCHEX INC | 2.0% |
|
CHEVRON CORP | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
JHDV Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
KRISPY KREME, INC. | -4.9% |
 |
AMBEV SA-ADR | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
SMITHFIELD FOODS INC | -4.3% |
|
BRINKER INTERNATIONAL INC | -4.3% |