Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
21%
ALSO IN WBIY
WBIY
50
HOLDINGS
30%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus WBIY)
OVERLAPPING HOLDINGS

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Company Weight
in JHDV
Weight
in WBIY
Overlap
UNITED PARCEL SERVICE-CL B 2.2% 5.8% 2.2%
ONEOK INC 2.1% 4.8% 2.1%
EDISON INTERNATIONAL 2.0% 4.8% 2.0%
VERIZON COMMUNICATIONS INC 2.0% 4.6% 2.0%
FORD MOTOR CO 2.0% 2.0% 2.0%
JHDV Overweight Relative to WBIY
NVIDIA CORP 7.7%
MICROSOFT CORP 6.0%
APPLE INC 5.5%
BROADCOM INC. 2.8%
AMERICAN FINANCIAL GROUP INC 2.0%
SIMON PROPERTY GROUP INC 2.0%
COMCAST CORP-CL A 1.9%
INTL BUSINESS MACHINES CORP 1.9%
BLACKROCK INC 1.8%
GAMING AND LEISURE PROPERTIE 1.8%
JHDV Underweight Relative to WBIY
BRISTOL-MYERS SQUIBB CO -4.0%
EASTMAN CHEMICAL COMPANY -3.7%
UNITED PARCEL SERVICE-CL B -3.6%
WESTERN UNION CO -3.1%
PFIZER INC -2.9%
EDISON INTERNATIONAL -2.8%
ONEOK INC -2.8%
VERIZON COMMUNICATIONS INC -2.6%
COLUMBIA BANKING SYSTEM INC -2.6%
CONAGRA FOODS INC -2.6%
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