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   

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%
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