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%
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