Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FDVV
108
HOLDINGS
31%
ALSO IN JHDV
JHDV
86
HOLDINGS
37%
ALSO IN FDVV
SECTOR DRIFT (FDVV minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FDVV |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
NVIDIA CORP | 4.5% | 5.3% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.5% | 2.1% |
|
ALTRIA GROUP INC | 1.8% | 2.3% | 1.8% |
FDVV Overweight Relative to JHDV
|
JPMORGAN CHASE & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
PEPSICO INC | 1.9% |
|
HERSHEY CO/THE | 1.9% |
|
BROADCOM INC. | 1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
FDVV Underweight Relative to JHDV
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
INTUIT INC | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
BLACKROCK INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
LYONDELLBASELL INDU-CL A | -1.8% |
|
ONEOK INC | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |