Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of OEF's 101 holdings also in JHDV
39.3%
% of JHDV's 86 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 | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 8.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
ELI LILLY & CO | 2.0% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to JHDV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 3.8% |
|
APPLE INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NVIDIA CORP | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
OEF Underweight Relative to JHDV
|
CME GROUP INC | -2.3% |
|
VICI PROPERTIES INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ONEOK INC | -1.8% |