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% |