Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |