Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.1%
% of FDVV's 96 holdings also in GDIV
33.3%
% of GDIV's 45 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 | 6.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
PEPSICO INC | 2.2% | 2.7% | 2.2% |
|
COCA-COLA CO/THE | 2.0% | 2.3% | 2.0% |
|
CHEVRON CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
CATERPILLAR INC | 1.8% |
|
BLACKSTONE GROUP LP/THE | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
 |
KAWASAKI KISEN KAISHA LTD | 1.7% |
|
WELLS FARGO & CO | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
FDVV Underweight Relative to GDIV
|
ELI LILLY & CO | -4.9% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
CDW CORP/DE | -2.4% |
|
PRIMERICA INC | -2.3% |
|
IDEX CORP | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |