Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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