Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.6%
% of FDVV's 120 holdings also in GCOW
22.7%
% of GCOW's 98 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus GCOW)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 3.8% | 2.0% |
|
CHEVRON CORP | 1.7% | 2.2% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 2.0% | 1.6% |
|
ALTRIA GROUP INC | 1.5% | 2.0% | 1.5% |
|
CONOCOPHILLIPS | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GCOW
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BROADCOM INC. | 1.9% |
|
PEPSICO INC | 1.8% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
UNION PACIFIC CORP | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
FDVV Underweight Relative to GCOW
 |
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
TOTAL SA-SPON ADR | -2.1% |
 |
ENBRIDGE INC | -2.0% |
 |
NOVARTIS AG-ADR | -2.0% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |
 |
UNILEVER PLC-SPONSORED ADR | -1.9% |
|
RIO TINTO PLC-SPON ADR | -1.9% |
|
SANOFI-AVENTIS-ADR | -1.8% |
|
FORD MOTOR CO | -1.8% |
 |
ORIENT OVERSEAS INTL LTD | -1.8% |