Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
92%
ALSO IN FDRR
FDRR
125
HOLDINGS
85%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus FDRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 7.8% | 6.0% |
|
APPLE INC | 5.8% | 7.6% | 5.8% |
|
BROADCOM INC. | 3.3% | 4.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% | 2.4% | 2.4% |
FDVV Overweight Relative to FDRR
|
VISA INC. CLASS A | 2.4% |
|
HERSHEY CO/THE | 1.9% |
|
BLACKSTONE GROUP LP/THE | 1.5% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
AGNC INVESTMENT CORP. | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
AES CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
SOUTHERN CO | 1.1% |
FDVV Underweight Relative to FDRR
|
ALPHABET INC. CLASS A | -3.3% |
|
META PLATFORMS INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
APPLE INC | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MORGAN STANLEY | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
BROADCOM INC. | -1.0% |
|
HOME DEPOT INC | -1.0% |