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 SPDV
47.2%
% of SPDV's 53 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus SPDV)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.4% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 2.4% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% | 2.3% | 2.3% |
|
COMCAST CORP-CL A | 2.0% | 1.9% | 1.9% |
|
SIMON PROPERTY GROUP INC | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to SPDV
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
CME GROUP INC | 2.3% |
|
INTUIT INC | 2.1% |
|
VICI PROPERTIES INC | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
BLACKROCK INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
JHDV Underweight Relative to SPDV
|
AT&T INC | -2.6% |
|
GILEAD SCIENCES INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
LKQ CORP | -2.3% |
|
MOLSON COORS BREWING CO -B | -2.3% |
|
RTX CORP | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
HASBRO INC | -2.0% |
|
NEXTERA ENERGY GROUP | -1.9% |