Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
38%
ALSO IN JHDV
JHDV
76
HOLDINGS
44%
ALSO IN OEI
SECTOR DRIFT (OEI minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 4.7% | 5.6% | 4.7% |
|
MICROSOFT CORP | 4.5% | 5.6% | 4.5% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.9% | 1.9% |
OEI Overweight Relative to JHDV
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
OEI Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
VICI PROPERTIES INC | -2.0% |
|
PAYCHEX INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |