Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
39.6%
% of OEF's 101 holdings also in JHDV
44.9%
% of JHDV's 91 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus JHDV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 6.3% | 6.3% |
|
APPLE INC | 10.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 9.2% | 6.0% | 6.0% |
|
ELI LILLY & CO | 1.7% | 1.7% | 1.7% |
|
BROADCOM INC. | 2.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JHDV
|
AMAZON.COM INC | 5.9% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
OEF Underweight Relative to JHDV
|
VICI PROPERTIES INC | -2.1% |
|
GAMING AND LEISURE PROPERTIE | -2.1% |
|
WATSCO INC | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
ONEOK INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
KLA CORPORATION | -1.5% |