Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
25%
ALSO IN ICAP
ICAP
52
HOLDINGS
48%
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 | 2.1% | 5.1% | 2.1% |
|
CHEVRON CORP | 1.8% | 3.9% | 1.8% |
|
BROADCOM INC. | 1.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.1% | 1.7% | 1.7% |
|
KRAFT HEINZ COMPANY | 1.7% | 1.7% | 1.7% |
FDVV Overweight Relative to ICAP
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
HERSHEY CO/THE | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
CME GROUP INC | 1.6% |
FDVV Underweight Relative to ICAP
|
KILROY REALTY CORP | -4.1% |
|
KKR & CO LP | -3.9% |
|
MCDONALD'S CORP | -3.5% |
|
BOSTON PROPERTIES INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
CITIGROUP INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
BANK OF AMERICA CORP | -2.3% |
|
MPLX LP | -2.2% |