Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
6.0%
% of JHDV's 86 holdings also in VICE
23.8%
% of VICE's 23 holdings also in JHDV
Overlap by Weight
Sector Drift (JHDV minus VICE)
Overlapping Holdings
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| Company | Weight in JHDV |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.9% | 2.5% |
|
ALTRIA GROUP INC | 2.3% | 4.6% | 2.3% |
|
VICI PROPERTIES INC | 2.1% | 4.5% | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to VICE
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
CME GROUP INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
INTUIT INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
BLACKROCK INC | 1.9% |
JHDV Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
NETEASE.COM INC-ADR | -4.5% |
 |
PADDY POWER PLC | -4.4% |