Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
43.8%
% of JHDV's 91 holdings also in KNGZ
41.1%
% of KNGZ's 97 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 | 2.0% | 3.4% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 4.0% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.8% | 1.8% |
|
T ROWE PRICE GROUP INC | 1.7% | 1.6% | 1.6% |
 |
ACCENTURE PLC-CL A | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to KNGZ
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.3% |
|
ALTRIA GROUP INC | 2.1% |
|
VICI PROPERTIES INC | 2.1% |
|
WATSCO INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.5% |
JHDV Underweight Relative to KNGZ
|
HEWLETT PACKARD ENTERPRISE CO. | -3.3% |
|
CORNING INC | -3.2% |
|
HP INC. | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
HASBRO INC | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
GENUINE PARTS CO | -1.4% |