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
19
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
28%
ALSO IN JHDV
JHDV
75
HOLDINGS
23%
ALSO IN XLK
SECTOR DRIFT (XLK minus JHDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 11.3% | 7.2% | 7.2% |
|
APPLE INC | 13.0% | 6.8% | 6.8% |
|
ORACLE CORP | 2.7% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.5% | 2.2% | 2.2% |
XLK Overweight Relative to JHDV
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.6% |
XLK Underweight Relative to JHDV
|
ALTRIA GROUP INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CME GROUP INC | -2.3% |
|
BLACKROCK INC | -2.2% |
|
ONEMAIN HOLDINGS, 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% |