Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FDVV
122
HOLDINGS
28%
ALSO IN ICAP
ICAP
61
HOLDINGS
47%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 3.1% | 2.3% |
|
CITIGROUP INC | 1.9% | 2.7% | 1.9% |
|
PEPSICO INC | 1.8% | 2.8% | 1.8% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
|
BLACKSTONE GROUP LP/THE | 1.5% | 1.7% | 1.5% |
FDVV Overweight Relative to ICAP
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
|
HERSHEY CO/THE | 1.9% |
FDVV Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
KKR & CO LP | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
MCDONALD'S CORP | -4.4% |
|
AMAZON.COM INC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
KENVUE, INC. | -3.1% |
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.6% |