Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
29.8%
% of JHDV's 86 holdings also in SDOG
50.0%
% of SDOG's 50 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus SDOG)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.4% | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 1.9% | 1.9% |
|
ONEOK INC | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to SDOG
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
CME GROUP INC | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.1% |
|
ONEMAIN HOLDINGS, INC. | 2.0% |
|
INTUIT INC | 1.9% |
|
BLACKROCK INC | 1.9% |
|
GAMING AND LEISURE PROPERTIE | 1.9% |
|
VICI PROPERTIES INC | 1.9% |
JHDV Underweight Relative to SDOG
|
T-MOBILE US, INC. | -2.3% |
|
EXELON CORP | -2.3% |
|
NEWMONT MINING CORP | -2.3% |
|
ABBVIE INC | -2.2% |
|
AT&T INC | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
EVERGY, INC. | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
PHILLIPS 66 | -2.1% |