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
11
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
11%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.3% | 2.3% |
|
ALTRIA GROUP INC | 2.1% | 2.7% | 2.1% |
|
AES CORP | 1.5% | 1.8% | 1.5% |
|
KRAFT HEINZ COMPANY | 1.4% | 1.9% | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% | 2.4% | 1.4% |
FDVV Overweight Relative to DIV
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
FDVV Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -3.1% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.7% |
|
SPIRE, INC. | -2.6% |
|
NORTHWESTERN CORP | -2.5% |
|
EVERGY, INC. | -2.5% |
|
ALEXANDER'S INC | -2.5% |
|
NORTHWEST NATURAL GAS CO | -2.5% |
|
NATL HEALTH INVESTORS INC | -2.4% |
 |
COPA HOLDINGS SA-CLASS A | -2.3% |
|
AVISTA CORP | -2.3% |