Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of FDVV's 108 holdings also in QQQ
21.8%
% of QQQ's 101 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus QQQ)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.4% | 5.8% |
|
MICROSOFT CORP | 4.8% | 8.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 8.6% | 4.5% |
|
BROADCOM INC. | 1.9% | 4.8% | 1.9% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
CHEVRON CORP | 1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
FDVV Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
NETFLIX INC | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |