Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
94
Number of overlapping holdings
87.9%
% of FDVV's 120 holdings also in FDRR
83.9%
% of FDRR's 130 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus FDRR)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.6% | 5.9% |
|
APPLE INC | 5.1% | 6.5% | 5.1% |
|
NVIDIA CORP | 4.4% | 5.6% | 4.4% |
|
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to FDRR
|
ALBERTSONS COMPANIES, INC. CLASS A | 1.3% |
|
EVERSOURCE ENERGY | 1.3% |
|
QUALCOMM INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
 |
KAWASAKI KISEN KAISHA LTD | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
SOUTHERN CO | 1.0% |
FDVV Underweight Relative to FDRR
|
ELI LILLY & CO | -2.2% |
|
MICROSOFT CORP | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |