Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.5%
% of JHDV's 91 holdings also in VICE
17.4%
% of VICE's 25 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 | 6.0% | 7.1% | 6.0% |
|
VICI PROPERTIES INC | 2.1% | 2.9% | 2.1% |
|
GAMING AND LEISURE PROPERTIE | 2.1% | 4.0% | 2.1% |
|
WINGSTOP, INC. | 0.5% | 4.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JHDV Overweight Relative to VICE
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.3% |
|
ALTRIA GROUP INC | 2.1% |
|
WATSCO INC | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
PRUDENTIAL FINANCIAL INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
ONEOK INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
BLACKROCK INC | 1.8% |
JHDV Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -7.8% |
 |
HUYA, INC. SPONSORED ADR CLASS A | -5.0% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
ELECTRONIC ARTS INC | -4.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -4.6% |
|
TEXAS ROADHOUSE INC | -4.4% |
 |
FERRARI NV | -4.4% |
|
MGM MIRAGE | -4.2% |
|
SCIENTIFIC GAMES CORP-A | -4.2% |