Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
45.2%
% of JHDV's 86 holdings also in KNGZ
38.8%
% of KNGZ's 100 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus KNGZ)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in KNGZ |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 4.2% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 3.9% | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.8% | 3.3% | 1.8% |
|
COMCAST CORP-CL A | 2.0% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to KNGZ
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.3% |
|
CME GROUP INC | 2.3% |
|
INTUIT INC | 2.1% |
|
VICI PROPERTIES INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
JHDV Underweight Relative to KNGZ
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
HP INC. | -3.1% |
|
HASBRO INC | -2.4% |
|
INTERPUBLIC GROUP OF COS INC | -2.4% |
|
CORNING INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |