Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
25.8%
% of FQAL's 131 holdings also in JHDV
36.0%
% of JHDV's 91 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus JHDV)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.6% | 6.0% | 6.0% |
|
ELI LILLY & CO | 2.1% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
AMGEN INC | 1.0% |
|
VERTEX PHARMACEUTICALS INC | 1.0% |
FQAL Underweight Relative to JHDV
|
WATSCO INC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ONEOK INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
BLACKROCK INC | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.7% |