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

26.4%

% of QDF's 134 holdings also in JHDV

38.2%

% of JHDV's 91 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 9.3% 6.3% 6.3%
MICROSOFT CORP 5.3% 6.3% 5.3%
NVIDIA CORP 4.8% 6.0% 4.8%
ACCENTURE PLC-CL A 1.9% 1.6% 1.6%
CISCO SYSTEMS INC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
QDF Overweight Relative to JHDV
PROCTER & GAMBLE CO/THE 3.2%
ABBVIE INC 3.2%
APPLE INC 3.0%
COCA-COLA CO/THE 2.7%
META PLATFORMS INC 2.5%
JOHNSON & JOHNSON 2.2%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.6%
LOWE'S COS INC 1.2%
UNION PACIFIC CORP 1.0%
QDF Underweight Relative to JHDV
VICI PROPERTIES INC -2.1%
GAMING AND LEISURE PROPERTIE -2.1%
WATSCO INC -2.1%
BRISTOL-MYERS SQUIBB CO -2.0%
VERIZON COMMUNICATIONS INC -2.0%
ONEOK INC -1.9%
INTL BUSINESS MACHINES CORP -1.9%
BLACKROCK INC -1.8%
T ROWE PRICE GROUP INC -1.7%
ELI LILLY & CO -1.7%
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