Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HIDV
108
HOLDINGS
27%
ALSO IN JHDV
JHDV
75
HOLDINGS
33%
ALSO IN HIDV
SECTOR DRIFT (HIDV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIDV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
APPLE INC | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.8% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.6% | 1.4% |
HIDV Overweight Relative to JHDV
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
NETFLIX INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
CITIGROUP INC | 1.4% |
|
AT&T INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MERCK & CO. INC. | 1.3% |
HIDV Underweight Relative to JHDV
|
CME GROUP INC | -2.3% |
|
INTUIT INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BLACKROCK INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
KLA CORPORATION | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |