Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of FDVV's 108 holdings also in DVND
58.2%
% of DVND's 57 holdings also in FDVV
Overlap by Weight
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 | 4.8% | 3.6% | 3.6% |
|
APPLE INC | 5.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.4% | 2.1% |
|
BROADCOM INC. | 1.9% | 2.8% | 1.9% |
|
VISA INC. CLASS A | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to DVND
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
|
KRAFT HEINZ COMPANY | 1.7% |
|
CME GROUP INC | 1.6% |
FDVV Underweight Relative to DVND
 |
MEDTRONIC PLC | -2.3% |
|
AT&T INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
3M CO | -1.8% |
|
BLACKROCK INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
KLA CORPORATION | -1.8% |