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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QDF
124
HOLDINGS
27%
ALSO IN JHDV
JHDV
75
HOLDINGS
44%
ALSO IN QDF
SECTOR DRIFT (QDF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.7% | 6.5% |
|
APPLE INC | 8.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.7% | 6.0% | 4.7% |
|
BROADCOM INC. | 4.0% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
QDF Overweight Relative to JHDV
|
APPLE INC | 3.1% |
|
ABBVIE INC | 3.0% |
|
GE AEROSPACE | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
GE VERONA | 1.4% |
|
GILEAD SCIENCES INC | 1.2% |
|
BROADCOM INC. | 1.2% |
QDF Underweight Relative to JHDV
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ONEOK INC | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
CHEVRON CORP | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |