Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FDVV
120
HOLDINGS
25%
ALSO IN ICAP
ICAP
57
HOLDINGS
43%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.1% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.1% | 2.0% |
|
NEXTERA ENERGY GROUP | 1.5% | 4.1% | 1.5% |
|
EDISON INTERNATIONAL | 1.3% | 1.3% | 1.3% |
FDVV Overweight Relative to ICAP
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
VISA INC. CLASS A | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.1% |
|
CITIGROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.9% |
|
BROADCOM INC. | 1.8% |
FDVV Underweight Relative to ICAP
|
AMAZON.COM INC | -5.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -4.6% |
|
GLOBAL NET LEASE INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
TOLL BROTHERS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.5% |
|
LENNAR CORP-CL A | -3.5% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |