Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.9%
% of XLK's 69 holdings also in JHDV
22.6%
% of JHDV's 86 holdings also in XLK
Overlap by Weight
Sector Drift (XLK minus JHDV)
Overlapping Holdings
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| Company | Weight in XLK |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 13.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 12.4% | 5.3% | 5.3% |
|
INTL BUSINESS MACHINES CORP | 2.9% | 2.3% | 2.3% |
|
INTUIT INC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLK Overweight Relative to JHDV
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 7.2% |
|
BROADCOM INC. | 4.3% |
|
SALESFORCE.COM INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
SERVICENOW INC | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
XLK Underweight Relative to JHDV
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -2.0% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
BLACKROCK INC | -1.9% |