Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
18.9%
% of HDUS's 272 holdings also in JHDV
59.5%
% of JHDV's 86 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus JHDV)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 6.7% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 4.8% | 5.3% | 4.8% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.4% | 1.4% |
|
ALTRIA GROUP INC | 1.2% | 2.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CUMMINS INC | 0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | 0.8% |
HDUS Underweight Relative to JHDV
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
CME GROUP INC | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
INTUIT INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
ONEOK INC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
ONEMAIN HOLDINGS, INC. | -1.7% |