Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDVV
111
HOLDINGS
16%
ALSO IN GDIV
GDIV
51
HOLDINGS
30%
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 | 6.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.4% | 4.9% | 3.4% |
|
NVIDIA CORP | 7.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.2% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 2.4% | 1.9% |
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 4.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
ALTRIA GROUP INC | 1.6% |
|
STARBUCKS CORP | 1.6% |
FDVV Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
MUELLER INDUSTRIES INC | -3.9% |
|
ELI LILLY & CO | -3.2% |
|
WILLIAMS COS INC | -3.1% |
|
TAPESTRY, INC. | -2.7% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.6% |
|
CUMMINS INC | -2.5% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.4% |
|
WAL-MART STORES INC | -2.4% |
|
JOHNSON & JOHNSON | -2.1% |