Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of FDVV's 108 holdings also in GDIV
26.1%
% of GDIV's 47 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus GDIV)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 5.9% | 4.8% |
|
COCA-COLA CO/THE | 2.2% | 2.8% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 1.9% | 6.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
PEPSICO INC | 1.9% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
CHEVRON CORP | 1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
FDVV Underweight Relative to GDIV
|
BROADCOM INC. | -4.5% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
ELI LILLY & CO | -3.4% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |