Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FDVV
120
HOLDINGS
22%
ALSO IN GDIV
GDIV
51
HOLDINGS
42%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
NVIDIA CORP | 6.5% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 6.6% | 3.0% |
|
BANK OF AMERICA CORP | 1.9% | 2.8% | 1.9% |
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
PEPSICO INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | 1.5% |
FDVV Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -3.8% |
|
BROADCOM INC. | -3.6% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
CINTAS CORP | -2.1% |