Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
JHDV
75
HOLDINGS
19%
ALSO IN ACEP
ACEP
34
HOLDINGS
42%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.8% | 3.6% | 2.8% |
|
APPLE INC | 5.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.0% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.4% | 1.9% |
|
BLACKROCK INC | 1.8% | 2.1% | 1.8% |
JHDV Overweight Relative to ACEP
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
ONEOK INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
EDISON INTERNATIONAL | 2.0% |
|
AMERICAN FINANCIAL GROUP INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
JHDV Underweight Relative to ACEP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -8.2% |
|
NEWMONT MINING CORP | -5.3% |
|
LAM RESEARCH CORP | -5.1% |
|
PARKER HANNIFIN CORP | -4.4% |
|
CRH PLC | -3.6% |
|
RTX CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
KLA CORPORATION | -3.0% |
|
TARGA RESOURCES CORP | -3.0% |
 |
GOLAR LNG LTD | -2.8% |