Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
22%
ALSO IN JHDV
JHDV
75
HOLDINGS
36%
ALSO IN QDF
SECTOR DRIFT (QDF minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.8% | 7.1% |
|
APPLE INC | 8.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 7.2% | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.6% | 2.1% |
|
INTUIT INC | 1.7% | 2.3% | 1.7% |
QDF Overweight Relative to JHDV
|
META PLATFORMS INC | 3.8% |
|
ABBVIE INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% |
|
JOHNSON & JOHNSON | 2.3% |
|
APPLE INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CATERPILLAR INC | 1.4% |
QDF Underweight Relative to JHDV
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
BLACKROCK INC | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
COMCAST CORP-CL A | -1.8% |