Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
32%
ALSO IN DVND
DVND
57
HOLDINGS
58%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus DVND)
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 FDVV |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.3% | 4.8% | 3.3% |
|
APPLE INC | 5.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.6% | 2.3% |
|
BANK OF AMERICA CORP | 2.0% | 2.3% | 2.0% |
FDVV Overweight Relative to DVND
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALTRIA GROUP INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
|
CITIGROUP INC | 1.9% |
|
HERSHEY CO/THE | 1.9% |
|
CME GROUP INC | 1.6% |
FDVV Underweight Relative to DVND
|
ORACLE CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
KLA CORPORATION | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
AT&T INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BLACKROCK INC | -2.1% |
|
RTX CORP | -2.0% |
|
3M CO | -1.9% |
|
SYSCO CORP | -1.9% |