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
41%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QDF
143
HOLDINGS
25%
ALSO IN JHDV
JHDV
76
HOLDINGS
49%
ALSO IN QDF
SECTOR DRIFT (QDF minus JHDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 9.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
|
LAM RESEARCH CORP | 2.1% | 1.7% | 1.7% |
QDF Overweight Relative to JHDV
|
APPLE INC | 4.1% |
|
GE AEROSPACE | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
GE VERONA | 1.3% |
|
WESTERN DIGITAL CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.8% |
QDF Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
PAYCHEX INC | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
ORACLE CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BLACKROCK INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |