Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
23.9%
% of QDF's 147 holdings also in JHDV
40.5%
% of JHDV's 86 holdings also in QDF
Overlap by Weight
Sector Drift (QDF minus JHDV)
Overlapping Holdings
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| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.6% | 6.3% | 5.6% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.4% | 1.9% |
 |
ACCENTURE PLC-CL A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to JHDV
|
META PLATFORMS INC | 4.7% |
|
ABBVIE INC | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
APPLE INC | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
LOWE'S COS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
QDF Underweight Relative to JHDV
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CME GROUP INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
ONEOK INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
BLACKROCK INC | -1.9% |
|
VICI PROPERTIES INC | -1.9% |
|
COMCAST CORP-CL A | -1.8% |