Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FDVV
122
HOLDINGS
26%
ALSO IN ICAP
ICAP
56
HOLDINGS
46%
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% | 4.4% | 2.3% |
|
BROADCOM INC. | 3.3% | 2.2% | 2.2% |
|
COCA-COLA CO/THE | 2.1% | 2.4% | 2.1% |
|
CITIGROUP INC | 1.9% | 2.4% | 1.9% |
|
PEPSICO INC | 1.8% | 2.8% | 1.8% |
FDVV Overweight Relative to ICAP
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
VISA INC. CLASS A | 2.4% |
|
ALTRIA GROUP INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% |
|
HERSHEY CO/THE | 1.9% |
|
WELLS FARGO & CO | 1.8% |
FDVV Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.4% |
|
AMAZON.COM INC | -4.4% |
|
MCDONALD'S CORP | -4.3% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.4% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |
|
KILROY REALTY CORP | -2.6% |