Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
JHDV
74
HOLDINGS
10%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN JHDV
SECTOR DRIFT (JHDV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHDV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.9% | 2.1% | 1.9% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 1.9% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% | 1.9% | 1.8% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 1.9% | 1.7% |
|
PFIZER INC | 1.7% | 1.8% | 1.7% |
JHDV Overweight Relative to DIV
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BROADCOM INC. | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
T ROWE PRICE GROUP INC | 2.0% |
|
PAYCHEX INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
JHDV Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.1% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
ALEXANDER'S INC | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |
 |
SHIP FINANCE INTL LTD | -2.2% |
|
CVR PARTNERS, LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.2% |