Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
32.5%
% of JHDV's 85 holdings also in SPDV
50.0%
% of SPDV's 54 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.2% | 2.2% | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.0% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 2.1% | 1.9% |
|
ALTRIA GROUP INC | 2.1% | 1.8% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to SPDV
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 6.0% |
|
ONEOK INC | 2.1% |
|
CME GROUP INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
BLACKROCK INC | 2.0% |
|
FRANKLIN RESOURCES INC | 2.0% |
|
WATSCO INC | 1.8% |
JHDV Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.4% |
|
TAPESTRY, INC. | -3.0% |
|
NRG ENERGY INC | -2.4% |
|
3M CO | -2.2% |
|
CUMMINS INC | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
SNAP-ON INC | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
AT&T INC | -2.0% |