Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.2%
% of FQAL's 131 holdings also in JHDV
34.5%
% of JHDV's 86 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
ELI LILLY & CO | 1.9% | 1.7% | 1.7% |
 |
ACCENTURE PLC-CL A | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.3% |
|
NETFLIX INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
FQAL Underweight Relative to JHDV
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ONEMAIN HOLDINGS, INC. | -2.0% |
|
INTUIT INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
ONEOK INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
GAMING AND LEISURE PROPERTIE | -1.7% |
|
LYONDELLBASELL INDU-CL A | -1.7% |