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
12
Number of overlapping holdings
11.7%
% of FDVV's 119 holdings also in GDIV
28.6%
% of GDIV's 43 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
APPLE INC | 5.7% | 7.2% | 5.7% |
|
BROADCOM INC. | 2.3% | 6.0% | 2.3% |
|
NEXTERA ENERGY GROUP | 1.7% | 2.1% | 1.7% |
|
CHEVRON CORP | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 6.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
PEPSICO INC | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
QUALCOMM INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.5% |
|
TARGA RESOURCES CORP | 1.5% |
FDVV Underweight Relative to GDIV
|
BROADCOM INC. | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.6% |
|
ELI LILLY & CO | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
CDW CORP/DE | -2.4% |
|
WATSCO INC | -2.3% |