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
16
Number of overlapping holdings
15.0%
% of FDVV's 120 holdings also in GDIV
35.6%
% of GDIV's 48 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 1.9% | 4.7% | 1.9% |
|
CHEVRON CORP | 1.7% | 1.7% | 1.7% |
|
UNION PACIFIC CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to GDIV
|
NVIDIA CORP | 4.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
EXXON MOBIL CORP | 2.0% |
|
PEPSICO INC | 1.8% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% |
FDVV Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
ELI LILLY & CO | -3.2% |
|
BROADCOM INC. | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CELANESE CORP-SERIES A | -2.4% |