Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

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 6.0% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY